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, Q1 2024
Institutional positions in HilleVax, Inc. as of Mar 31, 2024. 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
- 81
- +12 vs. Q4 2023
- Shares held
- 43.9M
- +1.64M (+3.9%) vs. Q4 2023
- Total value
- $730.0M
- +$51.7M (+7.6%) vs. Q4 2023
- New holders
- 17
- 24 more added
- Sold out
- 5
- 23 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding HilleVax, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Frazier Life Sciences Management, L.P. | 9,781,472 | $162.7M | 6.86% | 00.0% | Unchanged |
| Takeda Pharmaceutical Co Ltd | 6,724,000 | $111.8M | 38.69% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 4,004,231 | $66.6M | 1.16% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 3,061,704 | $50.9M | 0.03% | +1,607,914+110.6% | Added |
| Deep Track Capital, LP | 2,572,460 | $42.8M | 1.23% | −327,540−11.3% | Reduced |
| VR Adviser, LLC | 2,075,000 | $34.5M | 1.64% | 00.0% | Unchanged |
| Franklin Resources Inc | 1,854,396 | $30.8M | 0.01% | +8,000+0.4% | Added |
| Carlyle Group Inc. | 1,838,486 | $30.5M | 1.92% | 00.0% | Unchanged |
| BlackRock Inc. | 1,800,277 | $29.9M | 0.00% | +24,340+1.4% | Added |
| Vanguard Group Inc | 1,362,672 | $22.7M | 0.00% | −102,168−7.0% | Reduced |
| Catalys Pacific, LLC | 1,308,974 | $21.8M | 14.69% | 00.0% | Unchanged |
| StepStone Group LP | 826,569 | $13.7M | 2.91% | 00.0% | Unchanged |
| Samsara BioCapital, LLC | 799,274 | $13.3M | 2.06% | 00.0% | Unchanged |
| Millennium Management LLC | 676,566 | $11.3M | 0.01% | +676,566 | New |
| Citadel Advisors LLC | 649,376 | $10.8M | 0.01% | −75,000−10.4% | Reduced |
| Geode Capital Management, LLC | 621,817 | $10.3M | 0.00% | +30,672+5.2% | Added |
| Qiming U.S. Ventures Management, LLC | 558,923 | $9.29M | 10.36% | 00.0% | Unchanged |
| State Street Corp | 488,734 | $8.13M | 0.00% | +71,488+17.1% | Added |
| Deutsche Bank AG | 309,304 | $5.14M | 0.00% | +198,985+180.4% | Added |
| Acuta Capital Partners, LLC | 250,609 | $4.17M | 2.71% | −73,991−22.8% | Reduced |
| Northern Trust Corp | 243,948 | $4.06M | 0.00% | −3,725−1.5% | Reduced |
| Charles Schwab Investment Management Inc | 206,266 | $3.43M | 0.00% | −2,507−1.2% | Reduced |
| Walleye Capital LLC | 142,182 | $2.36M | 0.03% | −62,476−30.5% | Reduced |
| Fred Alger Management, LLC | 124,122 | $2.06M | 0.01% | −7,325−5.6% | Reduced |
| Ensign Peak Advisors, Inc | 117,746 | $1.96M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 115,912 | $1.93M | 0.00% | +51,347+79.5% | Added |
| 683 Capital Management, LLC | 113,000 | $1.88M | 0.19% | −8,200−6.8% | Reduced |
| Bridger Management, LLC | 108,200 | $1.80M | 0.81% | +108,200 | New |
| Adage Capital Partners GP, L.L.C. | 74,220 | $1.23M | 0.00% | −124,219−62.6% | Reduced |
| Barclays PLC | 72,270 | $1.20M | 0.00% | +32,362+81.1% | Added |
| Bank of New York Mellon Corp | 69,455 | $1.16M | 0.00% | −4,181−5.7% | Reduced |
| Morgan Stanley | 63,033 | $1.05M | 0.00% | −391,972−86.1% | Reduced |
| Wellington Management Group LLP | 61,923 | $1.03M | 0.00% | +61,923 | New |
| Nuveen Asset Management, LLC | 48,410 | $805.1K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 47,072 | $782.8K | 0.00% | +29,730+171.4% | Added |
| UBS Oconnor LLC | 45,676 | $759.6K | 0.02% | −15,383−25.2% | Reduced |
| Swiss National Bank | 38,200 | $635.3K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 37,622 | $625.7K | 0.00% | +7,555+25.1% | Added |
| TD Asset Management Inc | 35,236 | $586.0K | 0.00% | +16,708+90.2% | Added |
| Rhumbline Advisers | 33,585 | $558.5K | 0.00% | +1,852+5.8% | Added |
| Jane Street Group, LLC | 31,616 | $525.8K | 0.00% | +17,928+131.0% | Added |
| Martingale Asset Management L P | 29,032 | $482.8K | 0.01% | +32+0.1% | Added |
| UBS Group AG | 28,861 | $480.0K | 0.00% | −3,049−9.6% | Reduced |
| D. E. Shaw & Co., Inc. | 28,159 | $468.3K | 0.00% | +28,159 | New |
| Bank of America Corp | 28,010 | $465.8K | 0.00% | −18,191−39.4% | Reduced |
| State of Wisconsin Investment Board | 27,328 | $454.5K | 0.00% | +14,013+105.2% | Added |
| Standard Life Aberdeen plc | 27,000 | $449.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 25,800 | $429.0K | 0.00% | +25,800 | New |
| New York Life Investment Management LLC | 22,512 | $374.4K | 0.00% | +22,512 | New |
| Stifel Financial Corp | 20,847 | $346.7K | 0.00% | +20,847 | New |
| California State Teachers Retirement System | 20,032 | $333.1K | 0.00% | −1,510−7.0% | Reduced |
| Woodline Partners LP | 18,990 | $315.8K | 0.00% | +18,990 | New |
| Zacks Investment Management | 18,130 | $301.5K | 0.00% | +18,130 | New |
| Tudor Investment Corp Et Al | 17,724 | $294.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 17,228 | $286.5K | 0.00% | +6,901+66.8% | Added |
| American Century Companies Inc | 17,157 | $285.3K | 0.00% | +4,864+39.6% | Added |
| Alliancebernstein L.P. | 17,140 | $285.0K | 0.00% | +2,580+17.7% | Added |
| Credit Suisse AG | 15,688 | $260.9K | 0.00% | +3,826+32.3% | Added |
| MetLife Investment Management | 14,395 | $239.4K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 14,006 | $232.9K | 0.02% | +14,006 | New |
| American International Group, Inc. | 12,921 | $214.9K | 0.00% | −110−0.8% | Reduced |
| Toroso Investments, LLC | 12,465 | $207.3K | 0.00% | +12,465 | New |
| HRT Financial LP | 11,781 | $195.0K | 0.00% | +11,781 | New |
| Manufacturers Life Insurance Company, The | 10,276 | $170.9K | 0.00% | −356−3.3% | Reduced |
| New York State Common Retirement Fund | 9,768 | $162.4K | 0.00% | +13+0.1% | Added |
| Wells Fargo & Company | 8,920 | $148.3K | 0.00% | +1,148+14.8% | Added |
| SG Americas Securities, LLC | 7,621 | $127.0K | 0.00% | −1,065−12.3% | Reduced |
| Qube Research & Technologies Ltd | 5,056 | $84.1K | 0.00% | +5,056 | New |
| EntryPoint Capital, LLC | 4,802 | $79.9K | 0.07% | +4,802 | New |
| Citigroup Inc | 4,778 | $79.5K | 0.00% | +1,001+26.5% | Added |
| Royal Bank of Canada | 3,322 | $55.0K | 0.00% | −8,770−72.5% | Reduced |
| Ameritas Investment Partners, Inc. | 2,714 | $45.1K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,718 | $28.6K | 0.00% | −3−0.2% | Reduced |
| Metropolitan Life Insurance Co | 1,561 | $26.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 891 | $15.0K | 0.00% | −1,109−55.5% | Reduced |
| Tower Research Capital LLC (TRC) | 545 | $9.06K | 0.00% | −1,911−77.8% | Reduced |
| FMR LLC | 496 | $8.25K | 0.00% | +238+92.2% | Added |
| Russell Investments Group, Ltd. | 59 | $981 | 0.00% | +41+227.8% | Added |
| Nisa Investment Advisors, LLC | 4 | $67 | 0.00% | +4 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 | $66 | 0.00% | +4 | New |
| CWM, LLC | 3 | $0 | 0.00% | +3 | New |
| Braidwell LP | 0 | $0 | 0.00% | −203,407−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −39,265−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −20,314−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,910−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −10,335−100.0% | Sold out |