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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 15 | $26 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 87 | $153 | 0.00% | +87 | New |
| Nisa Investment Advisors, LLC | 122 | $215 | 0.00% | +109+838.5% | Added |
| Cornerstone Planning Group LLC | 252 | $481 | 0.00% | +252 | New |
| Fortitude Family Office, LLC | 385 | $678 | 0.00% | +385 | New |
| CWM, LLC | 329 | $1.00K | 0.00% | +315+2,250.0% | Added |
| CoreCap Advisors, LLC | 1,099 | $1.93K | 0.00% | +1,099 | New |
| Amalgamated Bank | 891 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,483 | $2.61K | 0.00% | +1,455+5,196.4% | Added |
| California State Teachers Retirement System | 2,284 | $4.02K | 0.00% | −18,104−88.8% | Reduced |
| Ameritas Investment Partners, Inc. | 2,714 | $4.78K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,991 | $5.00K | 0.00% | −2,706−47.5% | Reduced |
| Legal & General Group Plc | 2,884 | $5.09K | 0.00% | −18,341−86.4% | Reduced |
| Federated Hermes, Inc. | 5,276 | $9.29K | 0.00% | +3,926+290.8% | Added |
| Tower Research Capital LLC (TRC) | 5,692 | $10.0K | 0.00% | +547+10.6% | Added |
| Virtus ETF Advisers LLC | 6,230 | $11.0K | 0.01% | +113+1.8% | Added |
| Russell Investments Group, Ltd. | 8,933 | $15.7K | 0.00% | +8,199+1,117.0% | Added |
| FMR LLC | 9,010 | $15.9K | 0.00% | +8,456+1,526.4% | Added |
| New York State Common Retirement Fund | 9,799 | $17.2K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 10,063 | $18.0K | 0.00% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 10,791 | $19.0K | 0.00% | +10,791 | New |
| SG Americas Securities, LLC | 11,229 | $20.0K | 0.00% | +11,229 | New |
| Ausdal Financial Partners, Inc. | 11,391 | $20.0K | 0.00% | +11,391 | New |
| Ieq Capital, LLC | 13,151 | $23.1K | 0.00% | +13,151 | New |
| Wells Fargo & Company | 13,512 | $23.8K | 0.00% | +418+3.2% | Added |
| JPMorgan Chase & Co | 14,027 | $24.7K | 0.00% | −19,375−58.0% | Reduced |
| Susquehanna International Group, LLP | 14,925 | $26.3K | 0.00% | +14,925 | New |
| Corebridge Financial, Inc. | 16,853 | $29.7K | 0.00% | −103−0.6% | Reduced |
| UBS Group AG | 16,906 | $29.8K | 0.00% | +1,738+11.5% | Added |
| American Century Companies Inc | 17,176 | $30.2K | 0.00% | +18+0.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 17,720 | $31.2K | 0.00% | +4,704+36.1% | Added |
| BML Capital Management, LLC | 19,760 | $34.8K | 0.02% | +19,760 | New |
| Alliancebernstein L.P. | 21,850 | $38.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 23,300 | $41.0K | 0.00% | +7,200+44.7% | Added |
| Citigroup Inc | 23,471 | $41.3K | 0.00% | +16,438+233.7% | Added |
| Bank of Montreal | 24,304 | $42.8K | 0.00% | +24,304 | New |
| Graham Capital Management, L.P. | 30,887 | $54.4K | 0.00% | +30,887 | New |
| Two Sigma Investments, LP | 31,496 | $55.4K | 0.00% | −44,912−58.8% | Reduced |
| Engineers Gate Manager LP | 37,398 | $65.8K | 0.00% | +37,398 | New |
| Alps Advisors Inc | 37,705 | $66.4K | 0.00% | −1,082−2.8% | Reduced |
| Squarepoint Ops LLC | 38,967 | $68.6K | 0.00% | +38,967 | New |
| Barclays PLC | 42,033 | $74.0K | 0.00% | +30,213+255.6% | Added |
| Rhumbline Advisers | 48,801 | $85.9K | 0.00% | +6,143+14.4% | Added |
| UBS Oconnor LLC | 51,779 | $91.1K | 0.00% | +4,809+10.2% | Added |
| Wellington Management Group LLP | 62,817 | $110.6K | 0.00% | −5,235−7.7% | Reduced |
| Gsa Capital Partners LLP | 71,463 | $126.0K | 0.01% | +71,463 | New |
| Dimensional Fund Advisors LP | 72,581 | $127.7K | 0.00% | −80,021−52.4% | Reduced |
| Bank of New York Mellon Corp | 72,760 | $128.1K | 0.00% | −21,105−22.5% | Reduced |
| Charles Schwab Investment Management Inc | 75,596 | $133.0K | 0.00% | −149,271−66.4% | Reduced |
| Jane Street Group, LLC | 79,039 | $139.1K | 0.00% | +35,546+81.7% | Added |
| Voya Investment Management LLC | 84,396 | $148.5K | 0.00% | +73,521+676.1% | Added |
| Zacks Investment Management | 92,803 | $163.3K | 0.00% | +74,673+411.9% | Added |
| Bank of America Corp | 153,191 | $269.6K | 0.00% | +112,033+272.2% | Added |
| Citadel Advisors LLC | 175,467 | $308.8K | 0.00% | −356,352−67.0% | Reduced |
| Verition Fund Management LLC | 188,035 | $330.9K | 0.00% | +188,035 | New |
| Catalys Pacific, LLC | 236,379 | $416.0K | 0.33% | −972,595−80.4% | Reduced |
| Northern Trust Corp | 242,694 | $427.1K | 0.00% | +5,403+2.3% | Added |
| Goldman Sachs Group Inc | 246,331 | $433.5K | 0.00% | +204,717+491.9% | Added |
| Morgan Stanley | 251,568 | $442.8K | 0.00% | +193,396+332.5% | Added |
| Millennium Management LLC | 258,005 | $454.1K | 0.00% | −231,970−47.3% | Reduced |
| Almitas Capital LLC | 267,068 | $470.0K | 0.17% | +267,068 | New |
| Deutsche Bank AG | 316,549 | $557.1K | 0.00% | +4,901+1.6% | Added |
| Trium Capital LLP | 453,260 | $798.0K | 0.37% | +453,260 | New |
| Qiming U.S. Ventures Management, LLC | 558,923 | $983.7K | 1.92% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 562,909 | $989.0K | 0.00% | +562,909 | New |
| State Street Corp | 585,795 | $1.03M | 0.00% | −9,650−1.6% | Reduced |
| Geode Capital Management, LLC | 627,669 | $1.10M | 0.00% | −80,362−11.4% | Reduced |
| Samsara BioCapital, LLC | 799,274 | $1.41M | 0.27% | 00.0% | Unchanged |
| StepStone Group LP | 826,569 | $1.45M | 0.53% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 1,014,844 | $1.79M | 0.00% | +1,014,844 | New |
| Braidwell LP | 1,064,000 | $1.87M | 0.05% | +1,064,000 | New |
| Vanguard Group Inc | 1,573,384 | $2.77M | 0.00% | +169,186+12.0% | Added |
| Carlyle Group Inc. | 1,838,486 | $3.24M | 0.34% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 1,882,654 | $3.31M | 0.05% | −2,121,577−53.0% | Reduced |
| Franklin Resources Inc | 1,957,619 | $3.48M | 0.00% | −30,311−1.5% | Reduced |
| BlackRock, Inc. | 2,134,053 | $3.76M | 0.00% | +2,134,053 | New |
| Tang Capital Management LLC | 4,920,000 | $8.66M | 0.62% | +4,920,000 | New |
| Takeda Pharmaceutical Co Ltd | 6,724,000 | $11.8M | 31.18% | 00.0% | Unchanged |
| Frazier Life Sciences Management, L.P. | 10,617,062 | $18.7M | 0.75% | 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 |