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, Q3 2024
Institutional positions in HilleVax, Inc. as of Sep 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
- 79
- −14 vs. Q2 2024
- Shares held
- 41.7M
- −1.67M (−3.8%) vs. Q2 2024
- Total value
- $73.5M
- −$554.1M (−88.3%) vs. Q2 2024
- New holders
- 23
- 26 more added
- Sold out
- 37
- 18 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding HilleVax, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Frazier Life Sciences Management, L.P. | 10,617,062 | $18.7M | 0.75% | 00.0% | Unchanged |
| Takeda Pharmaceutical Co Ltd | 6,724,000 | $11.8M | 31.18% | 00.0% | Unchanged |
| Tang Capital Management LLC | 4,920,000 | $8.66M | 0.62% | +4,920,000 | New |
| BlackRock, Inc. | 2,134,053 | $3.76M | 0.00% | +2,134,053 | New |
| Franklin Resources Inc | 1,957,619 | $3.48M | 0.00% | −30,311−1.5% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 1,882,654 | $3.31M | 0.05% | −2,121,577−53.0% | Reduced |
| Carlyle Group Inc. | 1,838,486 | $3.24M | 0.34% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,573,384 | $2.77M | 0.00% | +169,186+12.0% | Added |
| Braidwell LP | 1,064,000 | $1.87M | 0.05% | +1,064,000 | New |
| Balyasny Asset Management LLC | 1,014,844 | $1.79M | 0.00% | +1,014,844 | New |
| StepStone Group LP | 826,569 | $1.45M | 0.53% | 00.0% | Unchanged |
| Samsara BioCapital, LLC | 799,274 | $1.41M | 0.27% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 627,669 | $1.10M | 0.00% | −80,362−11.4% | Reduced |
| State Street Corp | 585,795 | $1.03M | 0.00% | −9,650−1.6% | Reduced |
| Acadian Asset Management LLC | 562,909 | $989.0K | 0.00% | +562,909 | New |
| Qiming U.S. Ventures Management, LLC | 558,923 | $983.7K | 1.92% | 00.0% | Unchanged |
| Trium Capital LLP | 453,260 | $798.0K | 0.37% | +453,260 | New |
| Deutsche Bank AG | 316,549 | $557.1K | 0.00% | +4,901+1.6% | Added |
| Almitas Capital LLC | 267,068 | $470.0K | 0.17% | +267,068 | New |
| Millennium Management LLC | 258,005 | $454.1K | 0.00% | −231,970−47.3% | Reduced |
| Morgan Stanley | 251,568 | $442.8K | 0.00% | +193,396+332.5% | Added |
| Goldman Sachs Group Inc | 246,331 | $433.5K | 0.00% | +204,717+491.9% | Added |
| Northern Trust Corp | 242,694 | $427.1K | 0.00% | +5,403+2.3% | Added |
| Catalys Pacific, LLC | 236,379 | $416.0K | 0.33% | −972,595−80.4% | Reduced |
| Verition Fund Management LLC | 188,035 | $330.9K | 0.00% | +188,035 | New |
| Citadel Advisors LLC | 175,467 | $308.8K | 0.00% | −356,352−67.0% | Reduced |
| Bank of America Corp | 153,191 | $269.6K | 0.00% | +112,033+272.2% | Added |
| Zacks Investment Management | 92,803 | $163.3K | 0.00% | +74,673+411.9% | Added |
| Voya Investment Management LLC | 84,396 | $148.5K | 0.00% | +73,521+676.1% | Added |
| Jane Street Group, LLC | 79,039 | $139.1K | 0.00% | +35,546+81.7% | Added |
| Charles Schwab Investment Management Inc | 75,596 | $133.0K | 0.00% | −149,271−66.4% | Reduced |
| Bank of New York Mellon Corp | 72,760 | $128.1K | 0.00% | −21,105−22.5% | Reduced |
| Dimensional Fund Advisors LP | 72,581 | $127.7K | 0.00% | −80,021−52.4% | Reduced |
| Gsa Capital Partners LLP | 71,463 | $126.0K | 0.01% | +71,463 | New |
| Wellington Management Group LLP | 62,817 | $110.6K | 0.00% | −5,235−7.7% | Reduced |
| UBS Oconnor LLC | 51,779 | $91.1K | 0.00% | +4,809+10.2% | Added |
| Rhumbline Advisers | 48,801 | $85.9K | 0.00% | +6,143+14.4% | Added |
| Barclays PLC | 42,033 | $74.0K | 0.00% | +30,213+255.6% | Added |
| Squarepoint Ops LLC | 38,967 | $68.6K | 0.00% | +38,967 | New |
| Alps Advisors Inc | 37,705 | $66.4K | 0.00% | −1,082−2.8% | Reduced |
| Engineers Gate Manager LP | 37,398 | $65.8K | 0.00% | +37,398 | New |
| Two Sigma Investments, LP | 31,496 | $55.4K | 0.00% | −44,912−58.8% | Reduced |
| Graham Capital Management, L.P. | 30,887 | $54.4K | 0.00% | +30,887 | New |
| Bank of Montreal | 24,304 | $42.8K | 0.00% | +24,304 | New |
| Citigroup Inc | 23,471 | $41.3K | 0.00% | +16,438+233.7% | Added |
| Two Sigma Advisers, LP | 23,300 | $41.0K | 0.00% | +7,200+44.7% | Added |
| Alliancebernstein L.P. | 21,850 | $38.5K | 0.00% | 00.0% | Unchanged |
| BML Capital Management, LLC | 19,760 | $34.8K | 0.02% | +19,760 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 17,720 | $31.2K | 0.00% | +4,704+36.1% | Added |
| American Century Companies Inc | 17,176 | $30.2K | 0.00% | +18+0.1% | Added |
| UBS Group AG | 16,906 | $29.8K | 0.00% | +1,738+11.5% | Added |
| Corebridge Financial, Inc. | 16,853 | $29.7K | 0.00% | −103−0.6% | Reduced |
| Susquehanna International Group, LLP | 14,925 | $26.3K | 0.00% | +14,925 | New |
| JPMorgan Chase & Co | 14,027 | $24.7K | 0.00% | −19,375−58.0% | Reduced |
| Wells Fargo & Company | 13,512 | $23.8K | 0.00% | +418+3.2% | Added |
| Ieq Capital, LLC | 13,151 | $23.1K | 0.00% | +13,151 | New |
| Ausdal Financial Partners, Inc. | 11,391 | $20.0K | 0.00% | +11,391 | New |
| SG Americas Securities, LLC | 11,229 | $20.0K | 0.00% | +11,229 | New |
| Bleakley Financial Group, LLC | 10,791 | $19.0K | 0.00% | +10,791 | New |
| Price T Rowe Associates Inc | 10,063 | $18.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 9,799 | $17.2K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 9,010 | $15.9K | 0.00% | +8,456+1,526.4% | Added |
| Russell Investments Group, Ltd. | 8,933 | $15.7K | 0.00% | +8,199+1,117.0% | Added |
| Virtus ETF Advisers LLC | 6,230 | $11.0K | 0.01% | +113+1.8% | Added |
| Tower Research Capital LLC (TRC) | 5,692 | $10.0K | 0.00% | +547+10.6% | Added |
| Federated Hermes, Inc. | 5,276 | $9.29K | 0.00% | +3,926+290.8% | Added |
| Legal & General Group Plc | 2,884 | $5.09K | 0.00% | −18,341−86.4% | Reduced |
| Royal Bank of Canada | 2,991 | $5.00K | 0.00% | −2,706−47.5% | Reduced |
| Ameritas Investment Partners, Inc. | 2,714 | $4.78K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,284 | $4.02K | 0.00% | −18,104−88.8% | Reduced |
| Advisor Group Holdings, Inc. | 1,483 | $2.61K | 0.00% | +1,455+5,196.4% | Added |
| Amalgamated Bank | 891 | $2.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,099 | $1.93K | 0.00% | +1,099 | New |
| CWM, LLC | 329 | $1.00K | 0.00% | +315+2,250.0% | Added |
| Fortitude Family Office, LLC | 385 | $678 | 0.00% | +385 | New |
| Cornerstone Planning Group LLC | 252 | $481 | 0.00% | +252 | New |
| Nisa Investment Advisors, LLC | 122 | $215 | 0.00% | +109+838.5% | Added |
| Sterling Capital Management LLC | 87 | $153 | 0.00% | +87 | New |
| The PNC Financial Services Group, Inc. | 15 | $26 | 0.00% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −3,481,222−100.0% | Sold out |
| Deep Track Capital, LP | 0 | $0 | 0.00% | −1,832,652−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −1,115,644−100.0% | Sold out |
| MPM Oncology Impact Management LP | 0 | $0 | 0.00% | −645,085−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −481,312−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −311,784−100.0% | Sold out |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −265,859−100.0% | Sold out |
| Bridger Management, LLC | 0 | $0 | 0.00% | −140,100−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −140,000−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −137,713−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −136,166−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −74,220−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −71,261−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −66,079−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −56,700−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −54,236−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −38,200−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −35,884−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −29,032−100.0% | Sold out |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −27,000−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −25,027−100.0% | Sold out |