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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 18 | $289 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 258 | $4.14K | 0.00% | −801−75.6% | Reduced |
| Metropolitan Life Insurance Co | 1,561 | $25.1K | 0.00% | +363+30.3% | Added |
| Federated Hermes, Inc. | 1,721 | $27.6K | 0.00% | −392−18.6% | Reduced |
| Amalgamated Bank | 2,000 | $32.0K | 0.00% | −189−8.6% | Reduced |
| Tower Research Capital LLC (TRC) | 2,456 | $39.4K | 0.00% | −82−3.2% | Reduced |
| Ameritas Investment Partners, Inc. | 2,714 | $43.6K | 0.00% | +961+54.8% | Added |
| Citigroup Inc | 3,777 | $60.6K | 0.00% | +3,183+535.9% | Added |
| Wells Fargo & Company | 7,772 | $124.7K | 0.00% | +2,794+56.1% | Added |
| SG Americas Securities, LLC | 8,686 | $139.0K | 0.00% | +8,686 | New |
| New York State Common Retirement Fund | 9,755 | $156.6K | 0.00% | −40−0.4% | Reduced |
| Legal & General Group Plc | 10,327 | $165.7K | 0.00% | +416+4.2% | Added |
| Voya Investment Management LLC | 10,335 | $165.9K | 0.00% | +10,335 | New |
| Manufacturers Life Insurance Company, The | 10,632 | $170.6K | 0.00% | +10,632 | New |
| Credit Suisse AG | 11,862 | $190.4K | 0.00% | +1,207+11.3% | Added |
| Royal Bank of Canada | 12,092 | $195.0K | 0.00% | +5,524+84.1% | Added |
| American Century Companies Inc | 12,293 | $197.3K | 0.00% | +12,293 | New |
| Susquehanna International Group, LLP | 12,910 | $207.2K | 0.00% | +12,910 | New |
| American International Group, Inc. | 13,031 | $209.1K | 0.00% | +2,437+23.0% | Added |
| State of Wisconsin Investment Board | 13,315 | $213.7K | 0.00% | −2,998−18.4% | Reduced |
| Jane Street Group, LLC | 13,688 | $219.7K | 0.00% | +13,688 | New |
| MetLife Investment Management | 14,395 | $231.0K | 0.00% | +2,830+24.5% | Added |
| Alliancebernstein L.P. | 14,560 | $233.7K | 0.00% | +450+3.2% | Added |
| JPMorgan Chase & Co | 17,342 | $278.3K | 0.00% | −4,606−21.0% | Reduced |
| Tudor Investment Corp Et Al | 17,724 | $284.5K | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 18,528 | $297.4K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 20,314 | $326.0K | 0.00% | +2,952+17.0% | Added |
| California State Teachers Retirement System | 21,542 | $345.7K | 0.00% | +4,338+25.2% | Added |
| Standard Life Aberdeen plc | 27,000 | $433.4K | 0.00% | +27,000 | New |
| Martingale Asset Management L P | 29,000 | $465.4K | 0.01% | +501+1.8% | Added |
| Two Sigma Investments, LP | 30,067 | $482.6K | 0.00% | +30,067 | New |
| Rhumbline Advisers | 31,733 | $509.3K | 0.00% | +4,319+15.8% | Added |
| UBS Group AG | 31,910 | $512.2K | 0.00% | +16,943+113.2% | Added |
| Swiss National Bank | 38,200 | $613.1K | 0.00% | +7,000+22.4% | Added |
| Alyeska Investment Group, L.P. | 39,265 | $630.2K | 0.00% | −13,235−25.2% | Reduced |
| Barclays PLC | 39,908 | $640.5K | 0.00% | +33,534+526.1% | Added |
| Bank of America Corp | 46,201 | $741.5K | 0.00% | +17,381+60.3% | Added |
| Nuveen Asset Management, LLC | 48,410 | $777.0K | 0.00% | +8,798+22.2% | Added |
| UBS Oconnor LLC | 61,059 | $980.0K | 0.03% | −53,419−46.7% | Reduced |
| Dimensional Fund Advisors LP | 64,565 | $1.04M | 0.00% | +64,565 | New |
| Bank of New York Mellon Corp | 73,636 | $1.18M | 0.00% | +11,078+17.7% | Added |
| Deutsche Bank AG | 110,319 | $1.77M | 0.00% | +100,055+974.8% | Added |
| Ensign Peak Advisors, Inc | 117,746 | $1.89M | 0.00% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 121,200 | $1.95M | 0.19% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 131,447 | $2.11M | 0.01% | +10,813+9.0% | Added |
| Adage Capital Partners GP, L.L.C. | 198,439 | $3.18M | 0.01% | +21,927+12.4% | Added |
| Braidwell LP | 203,407 | $3.26M | 0.12% | −1,245,839−86.0% | Reduced |
| Walleye Capital LLC | 204,658 | $3.28M | 0.05% | +204,658 | New |
| Charles Schwab Investment Management Inc | 208,773 | $3.35M | 0.00% | +63,125+43.3% | Added |
| Northern Trust Corp | 247,673 | $3.98M | 0.00% | +75,422+43.8% | Added |
| Acuta Capital Partners, LLC | 324,600 | $5.21M | 2.93% | +54,281+20.1% | Added |
| State Street Corp | 417,246 | $6.70M | 0.00% | +61,216+17.2% | Added |
| Morgan Stanley | 455,005 | $7.30M | 0.00% | −159,066−25.9% | Reduced |
| Qiming U.S. Ventures Management, LLC | 558,923 | $8.97M | 8.21% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 591,145 | $9.49M | 0.00% | +172,852+41.3% | Added |
| Citadel Advisors LLC | 724,376 | $11.6M | 0.01% | −142,837−16.5% | Reduced |
| Samsara BioCapital, LLC | 799,274 | $12.8M | 2.00% | 00.0% | Unchanged |
| StepStone Group LP | 826,569 | $13.3M | 2.39% | +20.0% | Added |
| Catalys Pacific, LLC | 1,308,974 | $21.0M | 19.69% | +1,308,974 | New |
| T. Rowe Price Investment Management, Inc. | 1,453,790 | $23.3M | 0.02% | +21,822+1.5% | Added |
| Vanguard Group Inc | 1,464,840 | $23.5M | 0.00% | +310,973+27.0% | Added |
| BlackRock Inc. | 1,775,937 | $28.5M | 0.00% | +488,355+37.9% | Added |
| Carlyle Group Inc. | 1,838,486 | $29.5M | 1.42% | 00.0% | Unchanged |
| Franklin Resources Inc | 1,846,396 | $29.6M | 0.01% | +71,938+4.1% | Added |
| VR Adviser, LLC | 2,075,000 | $33.3M | 2.28% | +37,687+1.8% | Added |
| Deep Track Capital, LP | 2,900,000 | $46.5M | 1.63% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 4,004,231 | $64.3M | 1.19% | 00.0% | Unchanged |
| Takeda Pharmaceutical Co Ltd | 6,724,000 | $107.9M | 32.95% | +6,724,000 | New |
| Frazier Life Sciences Management, L.P. | 9,781,472 | $157.0M | 8.39% | 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 |