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