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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
EverSource Wealth Advisors, LLC8$120.00%+8New
True Wealth Design, LLC13$190.00%+13New
Nisa Investment Advisors, LLC119$1730.00%−1,402−92.2%Reduced
Private Wealth Management Group, LLC152$2210.00%+152New
Coldstream Capital Management Inc187$2720.00%+187New
Parkside Financial Bank & Trust285$4110.00%+285New
Rothschild Investment LLC395$5730.00%+110+38.6%Added
Sterling Capital Management LLC442$6410.00%−405−47.8%Reduced
Amalgamated Bank891$1.00K0.00%00.0%Unchanged
Principal Securities, Inc.752$1.56K0.00%00.0%Unchanged
Royal Bank of Canada1,615$2.00K0.00%−4,524−73.7%Reduced
BNP Paribas Arbitrage, SA1,961$2.84K0.00%−2,402−55.1%Reduced
The PNC Financial Services Group, Inc.2,160$3.13K0.00%−151−6.5%Reduced
California State Teachers Retirement System2,284$3.31K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.2,714$3.94K0.00%00.0%Unchanged
Legal & General Group Plc2,884$4.18K0.00%00.0%Unchanged
CWM, LLC3,810$6.00K0.00%−5,497−59.1%Reduced
Police & Firemen's Retirement System of New Jersey6,358$9.22K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)6,516$9.45K0.00%+174+2.7%Added
New York State Common Retirement Fund9,799$14.2K0.00%00.0%Unchanged
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
FMR LLC12,400$18.0K0.00%−3,459−21.8%Reduced
Corebridge Financial, Inc.15,441$22.4K0.00%−229−1.5%Reduced
American Century Companies Inc17,220$25.0K0.00%+30+0.2%Added
Russell Investments Group, Ltd.17,338$25.1K0.00%−20,898−54.7%Reduced
Wells Fargo & Company18,142$26.3K0.00%+401+2.3%Added
Engineers Gate Manager LP19,165$27.8K0.00%+5,330+38.5%Added
Mirae Asset Global ETFs Holdings Ltd.19,260$27.9K0.00%+780+4.2%Added
Callan Family Office, LLC19,327$28.0K0.00%+19,327New
Squarepoint Ops LLC19,855$28.8K0.00%+19,855New
Ieq Capital, LLC20,215$29.3K0.00%−2,280−10.1%Reduced
BML Capital Management, LLC20,760$30.1K0.02%00.0%Unchanged
Intech Investment Management LLC21,756$31.5K0.00%+9,109+72.0%Added
Alliancebernstein L.P.21,850$31.7K0.00%00.0%Unchanged
Prelude Capital Management, LLC22,100$32.0K0.00%+5,800+35.6%Added
Gsa Capital Partners LLP23,552$34.0K0.00%−44,277−65.3%Reduced
Citigroup Inc24,042$34.9K0.00%−1,034−4.1%Reduced
Federated Hermes, Inc.24,429$35.4K0.00%+13,728+128.3%Added
XTX Topco Ltd24,491$35.5K0.00%+24,491New
Renaissance Technologies LLC27,600$40.0K0.00%+27,600New
Barclays PLC32,119$46.6K0.00%−15,827−33.0%Reduced
AQR Capital Management LLC33,495$48.6K0.00%+9,228+38.0%Added
Rhumbline Advisers44,294$64.2K0.00%−2,234−4.8%Reduced
Susquehanna International Group, LLP45,132$65.4K0.00%+31,298+226.2%Added
JPMorgan Chase & Co48,016$69.6K0.00%−159,135−76.8%Reduced
UBS Group AG55,811$80.9K0.00%+9,308+20.0%Added
Jane Street Group, LLC56,563$82.0K0.00%+11,991+26.9%Added
Bank of Montreal58,834$85.3K0.00%+23,071+64.5%Added
Dimensional Fund Advisors LP61,542$89.6K0.00%−405−0.7%Reduced
Bank of New York Mellon Corp72,690$105.4K0.00%−70−0.1%Reduced
Charles Schwab Investment Management Inc75,937$110.1K0.00%+341+0.5%Added
Two Sigma Investments, LP90,715$131.5K0.00%+35,180+63.3%Added
Zacks Investment Management92,803$134.6K0.00%00.0%Unchanged
Two Sigma Advisers, LP102,376$148.4K0.00%+61,176+148.5%Added
Verition Fund Management LLC116,755$169.3K0.00%−51,080−30.4%Reduced
Millennium Management LLC154,784$224.4K0.00%−257,036−62.4%Reduced
Acadian Asset Management LLC165,770$240.0K0.00%−244,487−59.6%Reduced
Bank of America Corp184,661$267.8K0.00%−47,269−20.4%Reduced
Northern Trust Corp226,529$328.5K0.00%−23,081−9.2%Reduced
Stonepine Capital Management, LLC238,950$346.5K0.40%+106,603+80.5%Added
Deutsche Bank AG324,484$470.5K0.00%−96,066−22.8%Reduced
Qiming U.S. Ventures Management, LLC372,615$540.3K2.34%00.0%Unchanged
Trium Capital LLP378,205$548.0K0.22%+378,205New
Samsara BioCapital, LLC399,637$579.5K0.10%00.0%Unchanged
State Street Corp600,129$870.2K0.00%−7,740−1.3%Reduced
Geode Capital Management, LLC608,933$883.1K0.00%+4,981+0.8%Added
Morgan Stanley655,677$950.7K0.00%−31,702−4.6%Reduced
Goldman Sachs Group Inc655,711$950.8K0.00%−43,638−6.2%Reduced
StepStone Group LP826,569$1.20M1.23%00.0%Unchanged
Balyasny Asset Management LLC1,002,817$1.45M0.00%+300.0%Added
Vanguard Group Inc1,585,668$2.30M0.00%−20,505−1.3%Reduced
Carlyle Group Inc.1,838,486$2.65M0.07%00.0%Unchanged
Deerfield Management Company, L.P. (Series C)1,882,654$2.73M0.05%00.0%Unchanged
Franklin Resources Inc1,957,619$2.84M0.00%00.0%Unchanged
BlackRock, Inc.2,095,512$3.04M0.00%−67,775−3.1%Reduced
Lightspeed Management Company, L.L.C.2,303,871$3.34M2.45%−37,505−1.6%Reduced
Tang Capital Management LLC4,920,000$7.13M0.39%00.0%Unchanged
Takeda Pharmaceutical Co Ltd6,724,000$9.75M60.21%00.0%Unchanged
Frazier Life Sciences Management, L.P.10,617,062$15.4M0.70%00.0%Unchanged
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