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 |
|---|---|---|---|---|---|
| CWM, LLC | 14 | $0 | 0.00% | +11+366.7% | Added |
| Rothschild Investment LLC | 10 | $145 | 0.00% | +10 | New |
| Nisa Investment Advisors, LLC | 13 | $188 | 0.00% | +9+225.0% | Added |
| The PNC Financial Services Group, Inc. | 15 | $217 | 0.00% | +15 | New |
| Advisor Group Holdings, Inc. | 28 | $405 | 0.00% | +28 | New |
| Quarry LP | 61 | $882 | 0.00% | +61 | New |
| FMR LLC | 554 | $8.01K | 0.00% | +58+11.7% | Added |
| Russell Investments Group, Ltd. | 734 | $10.6K | 0.00% | +675+1,144.1% | Added |
| Quest Partners LLC | 832 | $12.0K | 0.00% | +832 | New |
| Amalgamated Bank | 891 | $13.0K | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 1,000 | $14.5K | 0.00% | +1,000 | New |
| Federated Hermes, Inc. | 1,350 | $19.5K | 0.00% | −368−21.4% | Reduced |
| Ameritas Investment Partners, Inc. | 2,714 | $39.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,145 | $74.4K | 0.00% | +4,600+844.0% | Added |
| Royal Bank of Canada | 5,697 | $83.0K | 0.00% | +2,375+71.5% | Added |
| Virtus ETF Advisers LLC | 6,117 | $88.5K | 0.04% | +6,117 | New |
| Citigroup Inc | 7,033 | $101.7K | 0.00% | +2,255+47.2% | Added |
| New York State Common Retirement Fund | 9,799 | $141.7K | 0.00% | +31+0.3% | Added |
| Price T Rowe Associates Inc | 10,063 | $146.0K | 0.00% | +10,063 | New |
| Trexquant Investment LP | 10,409 | $150.5K | 0.00% | +10,409 | New |
| Toroso Investments, LLC | 10,874 | $157.2K | 0.00% | −1,591−12.8% | Reduced |
| Voya Investment Management LLC | 10,875 | $157.3K | 0.00% | +10,875 | New |
| Barclays PLC | 11,820 | $170.9K | 0.00% | −60,450−83.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 13,016 | $188.2K | 0.00% | +13,016 | New |
| Manufacturers Life Insurance Company, The | 13,066 | $188.9K | 0.00% | +2,790+27.2% | Added |
| Wells Fargo & Company | 13,094 | $189.3K | 0.00% | +4,174+46.8% | Added |
| EntryPoint Capital, LLC | 13,299 | $192.3K | 0.09% | +8,497+176.9% | Added |
| Maven Securities LTD | 15,000 | $216.9K | 0.03% | +15,000 | New |
| UBS Group AG | 15,168 | $219.3K | 0.00% | −13,693−47.4% | Reduced |
| UBS Asset Management Americas Inc | 15,688 | $226.8K | 0.00% | +15,688 | New |
| Two Sigma Advisers, LP | 16,100 | $232.8K | 0.00% | +16,100 | New |
| Corebridge Financial, Inc. | 16,956 | $245.2K | 0.00% | +16,956 | New |
| MetLife Investment Management | 17,118 | $247.5K | 0.00% | +2,723+18.9% | Added |
| American Century Companies Inc | 17,158 | $248.1K | 0.00% | +10.0% | Added |
| Tudor Investment Corp Et Al | 17,724 | $256.3K | 0.00% | 00.0% | Unchanged |
| Exome Asset Management LLC | 18,000 | $260.3K | 0.23% | +18,000 | New |
| Prelude Capital Management, LLC | 18,109 | $261.9K | 0.02% | +4,103+29.3% | Added |
| Zacks Investment Management | 18,130 | $262.2K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 20,388 | $294.8K | 0.00% | +356+1.8% | Added |
| Legal & General Group Plc | 21,225 | $306.9K | 0.00% | +3,997+23.2% | Added |
| Alliancebernstein L.P. | 21,850 | $316.0K | 0.00% | +4,710+27.5% | Added |
| PDT Partners, LLC | 23,077 | $333.7K | 0.03% | +23,077 | New |
| State of Wisconsin Investment Board | 23,401 | $338.4K | 0.00% | −3,927−14.4% | Reduced |
| Woodline Partners LP | 25,027 | $361.9K | 0.00% | +6,037+31.8% | Added |
| Standard Life Aberdeen plc | 27,000 | $390.4K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 29,032 | $419.8K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 33,402 | $483.0K | 0.00% | −13,670−29.0% | Reduced |
| Algert Global LLC | 35,884 | $518.9K | 0.02% | +35,884 | New |
| Swiss National Bank | 38,200 | $552.4K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 38,787 | $560.9K | 0.00% | +38,787 | New |
| Bank of America Corp | 41,158 | $595.1K | 0.00% | +13,148+46.9% | Added |
| Goldman Sachs Group Inc | 41,614 | $601.7K | 0.00% | +41,614 | New |
| Rhumbline Advisers | 42,658 | $616.8K | 0.00% | +9,073+27.0% | Added |
| Jane Street Group, LLC | 43,493 | $628.9K | 0.00% | +11,877+37.6% | Added |
| UBS Oconnor LLC | 46,970 | $679.2K | 0.02% | +1,294+2.8% | Added |
| TD Asset Management Inc | 54,236 | $784.3K | 0.00% | +19,000+53.9% | Added |
| Renaissance Technologies LLC | 56,700 | $819.9K | 0.00% | +30,900+119.8% | Added |
| Morgan Stanley | 58,172 | $841.2K | 0.00% | −4,861−7.7% | Reduced |
| D. E. Shaw & Co., Inc. | 66,079 | $955.5K | 0.00% | +37,920+134.7% | Added |
| Wellington Management Group LLP | 68,052 | $984.0K | 0.00% | +6,129+9.9% | Added |
| Schonfeld Strategic Advisors LLC | 71,261 | $1.03M | 0.01% | +71,261 | New |
| Adage Capital Partners GP, L.L.C. | 74,220 | $1.07M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 76,408 | $1.10M | 0.00% | +38,786+103.1% | Added |
| Bank of New York Mellon Corp | 93,865 | $1.36M | 0.00% | +24,410+35.1% | Added |
| Fred Alger Management, LLC | 136,166 | $1.97M | 0.01% | +12,044+9.7% | Added |
| Nuveen Asset Management, LLC | 137,713 | $1.99M | 0.00% | +89,303+184.5% | Added |
| 683 Capital Management, LLC | 140,000 | $2.02M | 0.21% | +27,000+23.9% | Added |
| Bridger Management, LLC | 140,100 | $2.03M | 1.04% | +31,900+29.5% | Added |
| Dimensional Fund Advisors LP | 152,602 | $2.20M | 0.00% | +36,690+31.7% | Added |
| Charles Schwab Investment Management Inc | 224,867 | $3.25M | 0.00% | +18,601+9.0% | Added |
| Northern Trust Corp | 237,291 | $3.43M | 0.00% | −6,657−2.7% | Reduced |
| Affinity Asset Advisors, LLC | 265,859 | $3.84M | 0.61% | +265,859 | New |
| Deutsche Bank AG | 311,648 | $4.51M | 0.00% | +2,344+0.8% | Added |
| Ensign Peak Advisors, Inc | 311,784 | $4.51M | 0.01% | +194,038+164.8% | Added |
| Point72 Asset Management, L.P. | 481,312 | $6.96M | 0.02% | +481,312 | New |
| Millennium Management LLC | 489,975 | $7.09M | 0.01% | −186,591−27.6% | Reduced |
| Citadel Advisors LLC | 531,819 | $7.69M | 0.01% | −117,557−18.1% | Reduced |
| Qiming U.S. Ventures Management, LLC | 558,923 | $8.08M | 15.36% | 00.0% | Unchanged |
| State Street Corp | 595,445 | $8.61M | 0.00% | +106,711+21.8% | Added |
| MPM Oncology Impact Management LP | 645,085 | $9.33M | 1.45% | +645,085 | New |
| Geode Capital Management, LLC | 708,031 | $10.2M | 0.00% | +86,214+13.9% | Added |
| Samsara BioCapital, LLC | 799,274 | $11.6M | 2.42% | 00.0% | Unchanged |
| StepStone Group LP | 826,569 | $12.0M | 2.42% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 1,115,644 | $16.1M | 0.01% | +1,115,644 | New |
| Catalys Pacific, LLC | 1,208,974 | $17.5M | 13.19% | −100,000−7.6% | Reduced |
| Vanguard Group Inc | 1,404,198 | $20.3M | 0.00% | +41,526+3.0% | Added |
| Carlyle Group Inc. | 1,838,486 | $26.4M | 2.51% | 00.0% | Unchanged |
| Deep Track Capital, LP | 1,832,652 | $26.5M | 0.79% | −739,808−28.8% | Reduced |
| Franklin Resources Inc | 1,987,930 | $28.7M | 0.01% | +133,534+7.2% | Added |
| BlackRock Inc. | 2,090,604 | $30.2M | 0.00% | +290,327+16.1% | Added |
| T. Rowe Price Investment Management, Inc. | 3,481,222 | $50.3M | 0.03% | +419,518+13.7% | Added |
| Deerfield Management Company, L.P. (Series C) | 4,004,231 | $57.9M | 0.96% | 00.0% | Unchanged |
| Takeda Pharmaceutical Co Ltd | 6,724,000 | $97.2M | 41.85% | 00.0% | Unchanged |
| Frazier Life Sciences Management, L.P. | 10,617,062 | $153.5M | 7.18% | +835,590+8.5% | 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 |