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, Q2 2024
Institutional positions in HilleVax, Inc. as of Jun 30, 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
- 94
- +14 vs. Q1 2024
- Shares held
- 45.5M
- +1.62M (+3.7%) vs. Q1 2024
- Total value
- $657.8M
- −$71.9M (−9.9%) vs. Q1 2024
- New holders
- 25
- 43 more added
- Sold out
- 11
- 12 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding HilleVax, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Frazier Life Sciences Management, L.P. | 10,617,062 | $153.5M | 7.18% | +835,590+8.5% | Added |
| Takeda Pharmaceutical Co Ltd | 6,724,000 | $97.2M | 41.85% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 4,004,231 | $57.9M | 0.96% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 3,481,222 | $50.3M | 0.03% | +419,518+13.7% | Added |
| BlackRock Inc. | 2,090,604 | $30.2M | 0.00% | +290,327+16.1% | Added |
| Franklin Resources Inc | 1,987,930 | $28.7M | 0.01% | +133,534+7.2% | Added |
| Deep Track Capital, LP | 1,832,652 | $26.5M | 0.79% | −739,808−28.8% | Reduced |
| Carlyle Group Inc. | 1,838,486 | $26.4M | 2.51% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,404,198 | $20.3M | 0.00% | +41,526+3.0% | Added |
| Catalys Pacific, LLC | 1,208,974 | $17.5M | 13.19% | −100,000−7.6% | Reduced |
| Janus Henderson Group PLC | 1,115,644 | $16.1M | 0.01% | +1,115,644 | New |
| StepStone Group LP | 826,569 | $12.0M | 2.42% | 00.0% | Unchanged |
| Samsara BioCapital, LLC | 799,274 | $11.6M | 2.42% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 708,031 | $10.2M | 0.00% | +86,214+13.9% | Added |
| MPM Oncology Impact Management LP | 645,085 | $9.33M | 1.45% | +645,085 | New |
| State Street Corp | 595,445 | $8.61M | 0.00% | +106,711+21.8% | Added |
| Qiming U.S. Ventures Management, LLC | 558,923 | $8.08M | 15.36% | 00.0% | Unchanged |
| Citadel Advisors LLC | 531,819 | $7.69M | 0.01% | −117,557−18.1% | Reduced |
| Millennium Management LLC | 489,975 | $7.09M | 0.01% | −186,591−27.6% | Reduced |
| Point72 Asset Management, L.P. | 481,312 | $6.96M | 0.02% | +481,312 | New |
| Ensign Peak Advisors, Inc | 311,784 | $4.51M | 0.01% | +194,038+164.8% | Added |
| Deutsche Bank AG | 311,648 | $4.51M | 0.00% | +2,344+0.8% | Added |
| Affinity Asset Advisors, LLC | 265,859 | $3.84M | 0.61% | +265,859 | New |
| Northern Trust Corp | 237,291 | $3.43M | 0.00% | −6,657−2.7% | Reduced |
| Charles Schwab Investment Management Inc | 224,867 | $3.25M | 0.00% | +18,601+9.0% | Added |
| Dimensional Fund Advisors LP | 152,602 | $2.20M | 0.00% | +36,690+31.7% | Added |
| Bridger Management, LLC | 140,100 | $2.03M | 1.04% | +31,900+29.5% | Added |
| 683 Capital Management, LLC | 140,000 | $2.02M | 0.21% | +27,000+23.9% | Added |
| Nuveen Asset Management, LLC | 137,713 | $1.99M | 0.00% | +89,303+184.5% | Added |
| Fred Alger Management, LLC | 136,166 | $1.97M | 0.01% | +12,044+9.7% | Added |
| Bank of New York Mellon Corp | 93,865 | $1.36M | 0.00% | +24,410+35.1% | Added |
| Two Sigma Investments, LP | 76,408 | $1.10M | 0.00% | +38,786+103.1% | Added |
| Adage Capital Partners GP, L.L.C. | 74,220 | $1.07M | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 71,261 | $1.03M | 0.01% | +71,261 | New |
| Wellington Management Group LLP | 68,052 | $984.0K | 0.00% | +6,129+9.9% | Added |
| D. E. Shaw & Co., Inc. | 66,079 | $955.5K | 0.00% | +37,920+134.7% | Added |
| Morgan Stanley | 58,172 | $841.2K | 0.00% | −4,861−7.7% | Reduced |
| Renaissance Technologies LLC | 56,700 | $819.9K | 0.00% | +30,900+119.8% | Added |
| TD Asset Management Inc | 54,236 | $784.3K | 0.00% | +19,000+53.9% | Added |
| UBS Oconnor LLC | 46,970 | $679.2K | 0.02% | +1,294+2.8% | Added |
| Jane Street Group, LLC | 43,493 | $628.9K | 0.00% | +11,877+37.6% | Added |
| Rhumbline Advisers | 42,658 | $616.8K | 0.00% | +9,073+27.0% | Added |
| Goldman Sachs Group Inc | 41,614 | $601.7K | 0.00% | +41,614 | New |
| Bank of America Corp | 41,158 | $595.1K | 0.00% | +13,148+46.9% | Added |
| Alps Advisors Inc | 38,787 | $560.9K | 0.00% | +38,787 | New |
| Swiss National Bank | 38,200 | $552.4K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 35,884 | $518.9K | 0.02% | +35,884 | New |
| JPMorgan Chase & Co | 33,402 | $483.0K | 0.00% | −13,670−29.0% | Reduced |
| Martingale Asset Management L P | 29,032 | $419.8K | 0.01% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 27,000 | $390.4K | 0.00% | 00.0% | Unchanged |
| Woodline Partners LP | 25,027 | $361.9K | 0.00% | +6,037+31.8% | Added |
| State of Wisconsin Investment Board | 23,401 | $338.4K | 0.00% | −3,927−14.4% | Reduced |
| PDT Partners, LLC | 23,077 | $333.7K | 0.03% | +23,077 | New |
| Alliancebernstein L.P. | 21,850 | $316.0K | 0.00% | +4,710+27.5% | Added |
| Legal & General Group Plc | 21,225 | $306.9K | 0.00% | +3,997+23.2% | Added |
| California State Teachers Retirement System | 20,388 | $294.8K | 0.00% | +356+1.8% | Added |
| Zacks Investment Management | 18,130 | $262.2K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 18,109 | $261.9K | 0.02% | +4,103+29.3% | Added |
| Exome Asset Management LLC | 18,000 | $260.3K | 0.23% | +18,000 | New |
| Tudor Investment Corp Et Al | 17,724 | $256.3K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 17,158 | $248.1K | 0.00% | +10.0% | Added |
| MetLife Investment Management | 17,118 | $247.5K | 0.00% | +2,723+18.9% | Added |
| Corebridge Financial, Inc. | 16,956 | $245.2K | 0.00% | +16,956 | New |
| Two Sigma Advisers, LP | 16,100 | $232.8K | 0.00% | +16,100 | New |
| UBS Asset Management Americas Inc | 15,688 | $226.8K | 0.00% | +15,688 | New |
| UBS Group AG | 15,168 | $219.3K | 0.00% | −13,693−47.4% | Reduced |
| Maven Securities LTD | 15,000 | $216.9K | 0.03% | +15,000 | New |
| EntryPoint Capital, LLC | 13,299 | $192.3K | 0.09% | +8,497+176.9% | Added |
| Wells Fargo & Company | 13,094 | $189.3K | 0.00% | +4,174+46.8% | Added |
| Manufacturers Life Insurance Company, The | 13,066 | $188.9K | 0.00% | +2,790+27.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 13,016 | $188.2K | 0.00% | +13,016 | New |
| Barclays PLC | 11,820 | $170.9K | 0.00% | −60,450−83.6% | Reduced |
| Voya Investment Management LLC | 10,875 | $157.3K | 0.00% | +10,875 | New |
| Toroso Investments, LLC | 10,874 | $157.2K | 0.00% | −1,591−12.8% | Reduced |
| Trexquant Investment LP | 10,409 | $150.5K | 0.00% | +10,409 | New |
| Price T Rowe Associates Inc | 10,063 | $146.0K | 0.00% | +10,063 | New |
| New York State Common Retirement Fund | 9,799 | $141.7K | 0.00% | +31+0.3% | Added |
| Citigroup Inc | 7,033 | $101.7K | 0.00% | +2,255+47.2% | Added |
| Virtus ETF Advisers LLC | 6,117 | $88.5K | 0.04% | +6,117 | New |
| Royal Bank of Canada | 5,697 | $83.0K | 0.00% | +2,375+71.5% | Added |
| Tower Research Capital LLC (TRC) | 5,145 | $74.4K | 0.00% | +4,600+844.0% | Added |
| Ameritas Investment Partners, Inc. | 2,714 | $39.2K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,350 | $19.5K | 0.00% | −368−21.4% | Reduced |
| Danske Bank A/S | 1,000 | $14.5K | 0.00% | +1,000 | New |
| Amalgamated Bank | 891 | $13.0K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 832 | $12.0K | 0.00% | +832 | New |
| Russell Investments Group, Ltd. | 734 | $10.6K | 0.00% | +675+1,144.1% | Added |
| FMR LLC | 554 | $8.01K | 0.00% | +58+11.7% | Added |
| Quarry LP | 61 | $882 | 0.00% | +61 | New |
| Advisor Group Holdings, Inc. | 28 | $405 | 0.00% | +28 | New |
| The PNC Financial Services Group, Inc. | 15 | $217 | 0.00% | +15 | New |
| Nisa Investment Advisors, LLC | 13 | $188 | 0.00% | +9+225.0% | Added |
| Rothschild Investment LLC | 10 | $145 | 0.00% | +10 | New |
| CWM, LLC | 14 | $0 | 0.00% | +11+366.7% | Added |
| VR Adviser, LLC | 0 | $0 | 0.00% | −2,075,000−100.0% | Sold out |
| Acuta Capital Partners, LLC | 0 | $0 | 0.00% | −250,609−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −142,182−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −22,512−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −20,847−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −12,921−100.0% | Sold out |