HilleVax, Inc.
HLVXDelisted Sep 17, 2025- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001888012
HilleVax, Inc. was delisted on Sep 17, 2025; its insiders filed their last Form 4 on Sep 19, 2025; 74 institutions reported holding it in 13F filings for Q2 2025, worth $82.5M in total; no superinvestor held it.
13F holders, Q4 2023
Institutional positions in HilleVax, Inc. as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 69
- +1 vs. Q3 2023
- Shares held
- 42.3M
- +8.13M (+23.8%) vs. Q3 2023
- Total value
- $678.3M
- +$219.0M (+47.7%) vs. Q3 2023
- New holders
- 12
- 34 more added
- Sold out
- 11
- 12 more reduced
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HLVX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 1 | $0 |
| Q2 2025 | 74 | $82.5M |
| Q1 2025 | 81 | $61.1M |
| Q4 2024 | 76 | $88.7M |
| Q3 2024 | 79 | $73.5M |
| Q2 2024 | 94 | $657.8M |
| Q1 2024 | 81 | $730.0M |
| Q4 2023 | 69 | $678.3M |
| Q3 2023 | 68 | $459.3M |
| Q2 2023 | 54 | $436.6M |
| Q1 2023 | 61 | $436.2M |
| Q4 2022 | 55 | $440.2M |
| Q3 2022 | 51 | $399.9M |
| Q2 2022 | 57 | $253.7M |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding HilleVax, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Frazier Life Sciences Management, L.P. | 9,781,472 | $157.0M | 8.39% | 00.0% | Unchanged |
| Takeda Pharmaceutical Co Ltd | 6,724,000 | $107.9M | 32.95% | +6,724,000 | New |
| Deerfield Management Company, L.P. (Series C) | 4,004,231 | $64.3M | 1.19% | 00.0% | Unchanged |
| Deep Track Capital, LP | 2,900,000 | $46.5M | 1.63% | 00.0% | Unchanged |
| VR Adviser, LLC | 2,075,000 | $33.3M | 2.28% | +37,687+1.8% | Added |
| Franklin Resources Inc | 1,846,396 | $29.6M | 0.01% | +71,938+4.1% | Added |
| Carlyle Group Inc. | 1,838,486 | $29.5M | 1.42% | 00.0% | Unchanged |
| BlackRock Inc. | 1,775,937 | $28.5M | 0.00% | +488,355+37.9% | Added |
| Vanguard Group Inc | 1,464,840 | $23.5M | 0.00% | +310,973+27.0% | Added |
| T. Rowe Price Investment Management, Inc. | 1,453,790 | $23.3M | 0.02% | +21,822+1.5% | Added |
| Catalys Pacific, LLC | 1,308,974 | $21.0M | 19.69% | +1,308,974 | New |
| StepStone Group LP | 826,569 | $13.3M | 2.39% | +20.0% | Added |
| Samsara BioCapital, LLC | 799,274 | $12.8M | 2.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 724,376 | $11.6M | 0.01% | −142,837−16.5% | Reduced |
| Geode Capital Management, LLC | 591,145 | $9.49M | 0.00% | +172,852+41.3% | Added |
| Qiming U.S. Ventures Management, LLC | 558,923 | $8.97M | 8.21% | 00.0% | Unchanged |
| Morgan Stanley | 455,005 | $7.30M | 0.00% | −159,066−25.9% | Reduced |
| State Street Corp | 417,246 | $6.70M | 0.00% | +61,216+17.2% | Added |
| Acuta Capital Partners, LLC | 324,600 | $5.21M | 2.93% | +54,281+20.1% | Added |
| Northern Trust Corp | 247,673 | $3.98M | 0.00% | +75,422+43.8% | Added |
| Charles Schwab Investment Management Inc | 208,773 | $3.35M | 0.00% | +63,125+43.3% | Added |
| Walleye Capital LLC | 204,658 | $3.28M | 0.05% | +204,658 | New |
| Braidwell LP | 203,407 | $3.26M | 0.12% | −1,245,839−86.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 198,439 | $3.18M | 0.01% | +21,927+12.4% | Added |
| Fred Alger Management, LLC | 131,447 | $2.11M | 0.01% | +10,813+9.0% | Added |
| 683 Capital Management, LLC | 121,200 | $1.95M | 0.19% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 117,746 | $1.89M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 110,319 | $1.77M | 0.00% | +100,055+974.8% | Added |
| Bank of New York Mellon Corp | 73,636 | $1.18M | 0.00% | +11,078+17.7% | Added |
| Dimensional Fund Advisors LP | 64,565 | $1.04M | 0.00% | +64,565 | New |
| UBS Oconnor LLC | 61,059 | $980.0K | 0.03% | −53,419−46.7% | Reduced |
| Nuveen Asset Management, LLC | 48,410 | $777.0K | 0.00% | +8,798+22.2% | Added |
| Bank of America Corp | 46,201 | $741.5K | 0.00% | +17,381+60.3% | Added |
| Barclays PLC | 39,908 | $640.5K | 0.00% | +33,534+526.1% | Added |
| Alyeska Investment Group, L.P. | 39,265 | $630.2K | 0.00% | −13,235−25.2% | Reduced |
| Swiss National Bank | 38,200 | $613.1K | 0.00% | +7,000+22.4% | Added |
| UBS Group AG | 31,910 | $512.2K | 0.00% | +16,943+113.2% | Added |
| Rhumbline Advisers | 31,733 | $509.3K | 0.00% | +4,319+15.8% | Added |
| Two Sigma Investments, LP | 30,067 | $482.6K | 0.00% | +30,067 | New |
| Martingale Asset Management L P | 29,000 | $465.4K | 0.01% | +501+1.8% | Added |
| Standard Life Aberdeen plc | 27,000 | $433.4K | 0.00% | +27,000 | New |
| California State Teachers Retirement System | 21,542 | $345.7K | 0.00% | +4,338+25.2% | Added |
| Goldman Sachs Group Inc | 20,314 | $326.0K | 0.00% | +2,952+17.0% | Added |
| TD Asset Management Inc | 18,528 | $297.4K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 17,724 | $284.5K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 17,342 | $278.3K | 0.00% | −4,606−21.0% | Reduced |
| Alliancebernstein L.P. | 14,560 | $233.7K | 0.00% | +450+3.2% | Added |
| MetLife Investment Management | 14,395 | $231.0K | 0.00% | +2,830+24.5% | Added |
| Jane Street Group, LLC | 13,688 | $219.7K | 0.00% | +13,688 | New |
| State of Wisconsin Investment Board | 13,315 | $213.7K | 0.00% | −2,998−18.4% | Reduced |
| American International Group, Inc. | 13,031 | $209.1K | 0.00% | +2,437+23.0% | Added |
| Susquehanna International Group, LLP | 12,910 | $207.2K | 0.00% | +12,910 | New |
| American Century Companies Inc | 12,293 | $197.3K | 0.00% | +12,293 | New |
| Royal Bank of Canada | 12,092 | $195.0K | 0.00% | +5,524+84.1% | Added |
| Credit Suisse AG | 11,862 | $190.4K | 0.00% | +1,207+11.3% | Added |
| Manufacturers Life Insurance Company, The | 10,632 | $170.6K | 0.00% | +10,632 | New |
| Voya Investment Management LLC | 10,335 | $165.9K | 0.00% | +10,335 | New |
| Legal & General Group Plc | 10,327 | $165.7K | 0.00% | +416+4.2% | Added |
| New York State Common Retirement Fund | 9,755 | $156.6K | 0.00% | −40−0.4% | Reduced |
| SG Americas Securities, LLC | 8,686 | $139.0K | 0.00% | +8,686 | New |
| Wells Fargo & Company | 7,772 | $124.7K | 0.00% | +2,794+56.1% | Added |
| Citigroup Inc | 3,777 | $60.6K | 0.00% | +3,183+535.9% | Added |
| Ameritas Investment Partners, Inc. | 2,714 | $43.6K | 0.00% | +961+54.8% | Added |
| Tower Research Capital LLC (TRC) | 2,456 | $39.4K | 0.00% | −82−3.2% | Reduced |
| Amalgamated Bank | 2,000 | $32.0K | 0.00% | −189−8.6% | Reduced |
| Federated Hermes, Inc. | 1,721 | $27.6K | 0.00% | −392−18.6% | Reduced |
| Metropolitan Life Insurance Co | 1,561 | $25.1K | 0.00% | +363+30.3% | Added |
| FMR LLC | 258 | $4.14K | 0.00% | −801−75.6% | Reduced |
| Russell Investments Group, Ltd. | 18 | $289 | 0.00% | 00.0% | Unchanged |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −78,000−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −35,544−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −28,914−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −14,845−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −11,913−100.0% | Sold out |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −1,008−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −393−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |