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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, Q4 2024

Institutional positions in HilleVax, Inc. as of Dec 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
76
−3 vs. Q3 2024
Shares held
42.8M
+1.09M (+2.6%) vs. Q3 2024
Total value
$88.7M
+$15.2M (+20.6%) vs. Q3 2024
New holders
10
32 more added
Sold out
13
15 more reduced

Compare with Q3 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.

Institutional holdersQ4 2024: 76 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 57 institutionsQ3 2022: 51 institutionsQ4 2022: 55 institutionsQ1 2023: 61 institutionsQ2 2023: 54 institutionsQ3 2023: 68 institutionsQ4 2023: 69 institutionsQ1 2024: 81 institutionsQ2 2024: 94 institutionsQ3 2024: 79 institutionsQ4 2024: 76 institutionsQ1 2025: 81 institutionsQ2 2025: 74 institutionsQ3 2025: 1 institutionQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2024: $88.7M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $253.7MQ3 2022: $399.9MQ4 2022: $440.2MQ1 2023: $436.2MQ2 2023: $436.6MQ3 2023: $459.3MQ4 2023: $678.3MQ1 2024: $730.0MQ2 2024: $657.8MQ3 2024: $73.5MQ4 2024: $88.7MQ1 2025: $61.1MQ2 2025: $82.5MQ3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding HLVX and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20251$0
Q2 202574$82.5M
Q1 202581$61.1M
Q4 202476$88.7M
Q3 202479$73.5M
Q2 202494$657.8M
Q1 202481$730.0M
Q4 202369$678.3M
Q3 202368$459.3M
Q2 202354$436.6M
Q1 202361$436.2M
Q4 202255$440.2M
Q3 202251$399.9M
Q2 202257$253.7M
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q4 2024

Shares, value and share of portfolio for each institution holding HilleVax, Inc.; share changes are against Q3 2024.

Institutions holding HLVX in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Rothschild Investment LLC285$5900.00%+285New
Cornerstone Planning Group LLC400$7760.00%+148+58.7%Added
Principal Securities, Inc.752$1.56K0.00%+752New
Sterling Capital Management LLC847$1.75K0.00%+760+873.6%Added
Amalgamated Bank891$2.00K0.00%00.0%Unchanged
CoreCap Advisors, LLC1,099$2.27K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC1,521$3.15K0.00%+1,399+1,146.7%Added
California State Teachers Retirement System2,284$4.73K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.2,311$4.78K0.00%+2,296+15,306.7%Added
Ameritas Investment Partners, Inc.2,714$5.62K0.00%00.0%Unchanged
Legal & General Group Plc2,884$6.01K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA4,363$9.03K0.00%+4,363New
Royal Bank of Canada6,139$13.0K0.00%+3,148+105.2%Added
Tower Research Capital LLC (TRC)6,342$13.1K0.00%+650+11.4%Added
Police & Firemen's Retirement System of New Jersey6,358$13.2K0.00%+6,358New
CWM, LLC9,307$19.0K0.00%+8,978+2,728.9%Added
New York State Common Retirement Fund9,799$20.3K0.00%00.0%Unchanged
Price T Rowe Associates Inc10,063$21.0K0.00%00.0%Unchanged
Federated Hermes, Inc.10,701$22.2K0.00%+5,425+102.8%Added
Intech Investment Management LLC12,647$26.2K0.00%+12,647New
Susquehanna International Group, LLP13,834$28.6K0.00%−1,091−7.3%Reduced
Engineers Gate Manager LP13,835$28.6K0.00%−23,563−63.0%Reduced
Corebridge Financial, Inc.15,670$32.4K0.00%−1,183−7.0%Reduced
FMR LLC15,859$32.8K0.00%+6,849+76.0%Added
Prelude Capital Management, LLC16,300$33.7K0.00%+16,300New
American Century Companies Inc17,190$35.6K0.00%+14+0.1%Added
Wells Fargo & Company17,741$36.7K0.00%+4,229+31.3%Added
SG Americas Securities, LLC18,145$38.0K0.00%+6,916+61.6%Added
Mirae Asset Global ETFs Holdings Ltd.18,480$38.3K0.00%+760+4.3%Added
BML Capital Management, LLC20,760$43.0K0.03%+1,000+5.1%Added
Alliancebernstein L.P.21,850$45.2K0.00%00.0%Unchanged
Ieq Capital, LLC22,495$46.6K0.00%+9,344+71.1%Added
AQR Capital Management LLC24,267$50.2K0.00%+24,267New
Citigroup Inc25,076$51.9K0.00%+1,605+6.8%Added
Bank of Montreal35,763$74.0K0.00%+11,459+47.1%Added
Russell Investments Group, Ltd.38,236$79.1K0.00%+29,303+328.0%Added
Two Sigma Advisers, LP41,200$85.3K0.00%+17,900+76.8%Added
Landscape Capital Management, L.L.C.43,188$89.4K0.01%+43,188New
Jane Street Group, LLC44,572$92.3K0.00%−34,467−43.6%Reduced
UBS Group AG46,503$96.3K0.00%+29,597+175.1%Added
Rhumbline Advisers46,528$96.3K0.00%−2,273−4.7%Reduced
Barclays PLC47,946$99.2K0.00%+5,913+14.1%Added
UBS Oconnor LLC51,779$107.2K0.00%00.0%Unchanged
Two Sigma Investments, LP55,535$115.0K0.00%+24,039+76.3%Added
Voya Investment Management LLC61,141$126.6K0.00%−23,255−27.6%Reduced
Dimensional Fund Advisors LP61,947$128.0K0.00%−10,634−14.7%Reduced
Gsa Capital Partners LLP67,829$140.0K0.01%−3,634−5.1%Reduced
Bank of New York Mellon Corp72,760$150.6K0.00%00.0%Unchanged
Charles Schwab Investment Management Inc75,596$156.5K0.00%00.0%Unchanged
Zacks Investment Management92,803$192.1K0.00%00.0%Unchanged
Citadel Advisors LLC118,400$245.1K0.00%−57,067−32.5%Reduced
Stonepine Capital Management, LLC132,347$274.0K0.22%+132,347New
Verition Fund Management LLC167,835$347.4K0.00%−20,200−10.7%Reduced
JPMorgan Chase & Co207,151$428.8K0.00%+193,124+1,376.8%Added
Bank of America Corp231,930$480.1K0.00%+78,739+51.4%Added
Northern Trust Corp249,610$516.7K0.00%+6,916+2.8%Added
Qiming U.S. Ventures Management, LLC372,615$771.3K1.51%−186,308−33.3%Reduced
Samsara BioCapital, LLC399,637$827.2K0.11%−399,637−50.0%Reduced
Acadian Asset Management LLC410,257$848.0K0.00%−152,652−27.1%Reduced
Millennium Management LLC411,820$852.5K0.00%+153,815+59.6%Added
Deutsche Bank AG420,550$870.5K0.00%+104,001+32.9%Added
Geode Capital Management, LLC603,952$1.25M0.00%−23,717−3.8%Reduced
State Street Corp607,869$1.26M0.00%+22,074+3.8%Added
Morgan Stanley687,379$1.42M0.00%+435,811+173.2%Added
Goldman Sachs Group Inc699,349$1.45M0.00%+453,018+183.9%Added
StepStone Group LP826,569$1.71M1.50%00.0%Unchanged
Balyasny Asset Management LLC1,002,787$2.08M0.00%−12,057−1.2%Reduced
Vanguard Group Inc1,606,173$3.32M0.00%+32,789+2.1%Added
Carlyle Group Inc.1,838,486$3.82M0.09%00.0%Unchanged
Deerfield Management Company, L.P. (Series C)1,882,654$3.90M0.07%00.0%Unchanged
Franklin Resources Inc1,957,619$4.05M0.00%00.0%Unchanged
BlackRock, Inc.2,163,287$4.48M0.00%+29,234+1.4%Added
Lightspeed Management Company, L.L.C.2,341,376$4.85M1.71%+2,341,376New
Tang Capital Management LLC4,920,000$10.2M0.67%00.0%Unchanged
Takeda Pharmaceutical Co Ltd6,724,000$13.9M52.40%00.0%Unchanged
Frazier Life Sciences Management, L.P.10,617,062$22.0M0.91%00.0%Unchanged
Braidwell LP0$00.00%−1,064,000−100.0%Sold out
Trium Capital LLP0$00.00%−453,260−100.0%Sold out
Almitas Capital LLC0$00.00%−267,068−100.0%Sold out
Catalys Pacific, LLC0$00.00%−236,379−100.0%Sold out
Wellington Management Group LLP0$00.00%−62,817−100.0%Sold out
Squarepoint Ops LLC0$00.00%−38,967−100.0%Sold out
Alps Advisors Inc0$00.00%−37,705−100.0%Sold out
Graham Capital Management, L.P.0$00.00%−30,887−100.0%Sold out
Ausdal Financial Partners, Inc.0$00.00%−11,391−100.0%Sold out
Bleakley Financial Group, LLC0$00.00%−10,791−100.0%Sold out
Virtus ETF Advisers LLC0$00.00%−6,230−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−1,483−100.0%Sold out
Fortitude Family Office, LLC0$00.00%−385−100.0%Sold out