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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, Q1 2025

Institutional positions in HilleVax, Inc. as of Mar 31, 2025. 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
81
+5 vs. Q4 2024
Shares held
42.2M
−677.3K (−1.6%) vs. Q4 2024
Total value
$61.1M
−$27.6M (−31.1%) vs. Q4 2024
New holders
11
20 more added
Sold out
6
30 more reduced

Compare with Q4 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 holdersQ1 2025: 81 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 heldQ1 2025: $61.1M
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, Q1 2025

Shares, value and share of portfolio for each institution holding HilleVax, Inc.; share changes are against Q4 2024.

Institutions holding HLVX in Q1 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Frazier Life Sciences Management, L.P.10,617,062$15.4M0.70%00.0%Unchanged
Takeda Pharmaceutical Co Ltd6,724,000$9.75M60.21%00.0%Unchanged
Tang Capital Management LLC4,920,000$7.13M0.39%00.0%Unchanged
Lightspeed Management Company, L.L.C.2,303,871$3.34M2.45%−37,505−1.6%Reduced
BlackRock, Inc.2,095,512$3.04M0.00%−67,775−3.1%Reduced
Franklin Resources Inc1,957,619$2.84M0.00%00.0%Unchanged
Deerfield Management Company, L.P. (Series C)1,882,654$2.73M0.05%00.0%Unchanged
Carlyle Group Inc.1,838,486$2.65M0.07%00.0%Unchanged
Vanguard Group Inc1,585,668$2.30M0.00%−20,505−1.3%Reduced
Balyasny Asset Management LLC1,002,817$1.45M0.00%+300.0%Added
StepStone Group LP826,569$1.20M1.23%00.0%Unchanged
Goldman Sachs Group Inc655,711$950.8K0.00%−43,638−6.2%Reduced
Morgan Stanley655,677$950.7K0.00%−31,702−4.6%Reduced
Geode Capital Management, LLC608,933$883.1K0.00%+4,981+0.8%Added
State Street Corp600,129$870.2K0.00%−7,740−1.3%Reduced
Samsara BioCapital, LLC399,637$579.5K0.10%00.0%Unchanged
Trium Capital LLP378,205$548.0K0.22%+378,205New
Qiming U.S. Ventures Management, LLC372,615$540.3K2.34%00.0%Unchanged
Deutsche Bank AG324,484$470.5K0.00%−96,066−22.8%Reduced
Stonepine Capital Management, LLC238,950$346.5K0.40%+106,603+80.5%Added
Northern Trust Corp226,529$328.5K0.00%−23,081−9.2%Reduced
Bank of America Corp184,661$267.8K0.00%−47,269−20.4%Reduced
Acadian Asset Management LLC165,770$240.0K0.00%−244,487−59.6%Reduced
Millennium Management LLC154,784$224.4K0.00%−257,036−62.4%Reduced
Verition Fund Management LLC116,755$169.3K0.00%−51,080−30.4%Reduced
Two Sigma Advisers, LP102,376$148.4K0.00%+61,176+148.5%Added
Zacks Investment Management92,803$134.6K0.00%00.0%Unchanged
Two Sigma Investments, LP90,715$131.5K0.00%+35,180+63.3%Added
Charles Schwab Investment Management Inc75,937$110.1K0.00%+341+0.5%Added
Bank of New York Mellon Corp72,690$105.4K0.00%−70−0.1%Reduced
Dimensional Fund Advisors LP61,542$89.6K0.00%−405−0.7%Reduced
Bank of Montreal58,834$85.3K0.00%+23,071+64.5%Added
Jane Street Group, LLC56,563$82.0K0.00%+11,991+26.9%Added
UBS Group AG55,811$80.9K0.00%+9,308+20.0%Added
JPMorgan Chase & Co48,016$69.6K0.00%−159,135−76.8%Reduced
Susquehanna International Group, LLP45,132$65.4K0.00%+31,298+226.2%Added
Rhumbline Advisers44,294$64.2K0.00%−2,234−4.8%Reduced
AQR Capital Management LLC33,495$48.6K0.00%+9,228+38.0%Added
Barclays PLC32,119$46.6K0.00%−15,827−33.0%Reduced
Renaissance Technologies LLC27,600$40.0K0.00%+27,600New
XTX Topco Ltd24,491$35.5K0.00%+24,491New
Federated Hermes, Inc.24,429$35.4K0.00%+13,728+128.3%Added
Citigroup Inc24,042$34.9K0.00%−1,034−4.1%Reduced
Gsa Capital Partners LLP23,552$34.0K0.00%−44,277−65.3%Reduced
Prelude Capital Management, LLC22,100$32.0K0.00%+5,800+35.6%Added
Alliancebernstein L.P.21,850$31.7K0.00%00.0%Unchanged
Intech Investment Management LLC21,756$31.5K0.00%+9,109+72.0%Added
BML Capital Management, LLC20,760$30.1K0.02%00.0%Unchanged
Ieq Capital, LLC20,215$29.3K0.00%−2,280−10.1%Reduced
Squarepoint Ops LLC19,855$28.8K0.00%+19,855New
Callan Family Office, LLC19,327$28.0K0.00%+19,327New
Mirae Asset Global ETFs Holdings Ltd.19,260$27.9K0.00%+780+4.2%Added
Engineers Gate Manager LP19,165$27.8K0.00%+5,330+38.5%Added
Wells Fargo & Company18,142$26.3K0.00%+401+2.3%Added
Russell Investments Group, Ltd.17,338$25.1K0.00%−20,898−54.7%Reduced
American Century Companies Inc17,220$25.0K0.00%+30+0.2%Added
Corebridge Financial, Inc.15,441$22.4K0.00%−229−1.5%Reduced
FMR LLC12,400$18.0K0.00%−3,459−21.8%Reduced
SG Americas Securities, LLC10,034$15.0K0.00%−8,111−44.7%Reduced
Price T Rowe Associates Inc10,063$15.0K0.00%00.0%Unchanged
New York State Common Retirement Fund9,799$14.2K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)6,516$9.45K0.00%+174+2.7%Added
Police & Firemen's Retirement System of New Jersey6,358$9.22K0.00%00.0%Unchanged
CWM, LLC3,810$6.00K0.00%−5,497−59.1%Reduced
Legal & General Group Plc2,884$4.18K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.2,714$3.94K0.00%00.0%Unchanged
California State Teachers Retirement System2,284$3.31K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.2,160$3.13K0.00%−151−6.5%Reduced
BNP Paribas Arbitrage, SA1,961$2.84K0.00%−2,402−55.1%Reduced
Royal Bank of Canada1,615$2.00K0.00%−4,524−73.7%Reduced
Principal Securities, Inc.752$1.56K0.00%00.0%Unchanged
Amalgamated Bank891$1.00K0.00%00.0%Unchanged
Sterling Capital Management LLC442$6410.00%−405−47.8%Reduced
Rothschild Investment LLC395$5730.00%+110+38.6%Added
Parkside Financial Bank & Trust285$4110.00%+285New
Coldstream Capital Management Inc187$2720.00%+187New
Private Wealth Management Group, LLC152$2210.00%+152New
Nisa Investment Advisors, LLC119$1730.00%−1,402−92.2%Reduced
True Wealth Design, LLC13$190.00%+13New
EverSource Wealth Advisors, LLC8$120.00%+8New
Legacy Advisors, LLC103––+103New
Citadel Advisors LLC0$00.00%−118,400−100.0%Sold out
Voya Investment Management LLC0$00.00%−61,141−100.0%Sold out
UBS Oconnor LLC0$00.00%−51,779−100.0%Sold out
Landscape Capital Management, L.L.C.0$00.00%−43,188−100.0%Sold out
CoreCap Advisors, LLC0$00.00%−1,099−100.0%Sold out
Cornerstone Planning Group LLC0$00.00%−400−100.0%Sold out