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, Q2 2025
Institutional positions in HilleVax, Inc. as of Jun 30, 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
HLVX is no longer listed, so this page shows Q2 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 74
- −7 vs. Q1 2025
- Shares held
- 41.5M
- −676.9K (−1.6%) vs. Q1 2025
- Total value
- $82.5M
- +$21.4M (+35.0%) vs. Q1 2025
- New holders
- 15
- 18 more added
- Sold out
- 22
- 30 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding HilleVax, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Essential Partners LLC | 12 | $24 | 0.00% | +12 | New |
| Private Wealth Management Group, LLC | 20 | $40 | 0.00% | −132−86.8% | Reduced |
| True Wealth Design, LLC | 147 | $293 | 0.00% | +134+1,030.8% | Added |
| Clearstead Advisors, LLC | 167 | $333 | 0.00% | +167 | New |
| Farther Finance Advisors, LLC | 207 | $412 | 0.00% | +207 | New |
| Nisa Investment Advisors, LLC | 353 | $702 | 0.00% | +234+196.6% | Added |
| Barclays PLC | 449 | $894 | 0.00% | −31,670−98.6% | Reduced |
| Principal Securities, Inc. | 600 | $1.19K | 0.00% | −152−20.2% | Reduced |
| EverSource Wealth Advisors, LLC | 836 | $1.66K | 0.00% | +828+10,350.0% | Added |
| Bank of America Corp | 929 | $1.85K | 0.00% | −183,732−99.5% | Reduced |
| Royal Bank of Canada | 805 | $2.00K | 0.00% | −810−50.2% | Reduced |
| BNP Paribas Arbitrage, SA | 1,098 | $2.19K | 0.00% | −863−44.0% | Reduced |
| The PNC Financial Services Group, Inc. | 1,446 | $2.88K | 0.00% | −714−33.1% | Reduced |
| JPMorgan Chase & Co | 2,598 | $5.17K | 0.00% | −45,418−94.6% | Reduced |
| CWM, LLC | 3,102 | $6.00K | 0.00% | −708−18.6% | Reduced |
| Citigroup Inc | 4,232 | $8.42K | 0.00% | −19,810−82.4% | Reduced |
| Wells Fargo & Company | 7,360 | $14.6K | 0.00% | −10,782−59.4% | Reduced |
| Susquehanna International Group, LLP | 11,606 | $23.1K | 0.00% | −33,526−74.3% | Reduced |
| Callan Family Office, LLC | 11,734 | $23.4K | 0.00% | −7,593−39.3% | Reduced |
| Prelude Capital Management, LLC | 13,411 | $26.7K | 0.00% | −8,689−39.3% | Reduced |
| Jane Street Group, LLC | 15,106 | $30.1K | 0.00% | −41,457−73.3% | Reduced |
| Ieq Capital, LLC | 16,453 | $32.7K | 0.00% | −3,762−18.6% | Reduced |
| Engineers Gate Manager LP | 17,235 | $34.3K | 0.00% | −1,930−10.1% | Reduced |
| American Century Companies Inc | 18,565 | $36.9K | 0.00% | +1,345+7.8% | Added |
| FMR LLC | 19,331 | $38.5K | 0.00% | +6,931+55.9% | Added |
| Marshall Wace, LLP | 21,400 | $42.6K | 0.00% | +21,400 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 22,986 | $45.7K | 0.01% | +22,986 | New |
| Russell Investments Group, Ltd. | 23,939 | $47.5K | 0.00% | +6,601+38.1% | Added |
| Federated Hermes, Inc. | 26,467 | $52.7K | 0.00% | +2,038+8.3% | Added |
| Cubist Systematic Strategies, LLC | 26,493 | $52.7K | 0.00% | +26,493 | New |
| Citadel Advisors LLC | 30,196 | $60.1K | 0.00% | +30,196 | New |
| Jain Global LLC | 30,257 | $60.2K | 0.00% | +30,257 | New |
| Quadrature Capital Ltd | 30,942 | $61.6K | 0.00% | +30,942 | New |
| UBS Group AG | 34,324 | $68.3K | 0.00% | −21,487−38.5% | Reduced |
| Verition Fund Management LLC | 37,625 | $74.9K | 0.00% | −79,130−67.8% | Reduced |
| XTX Topco Ltd | 42,753 | $85.1K | 0.00% | +18,262+74.6% | Added |
| AQR Capital Management LLC | 43,219 | $86.0K | 0.00% | +9,724+29.0% | Added |
| Qube Research & Technologies Ltd | 49,963 | $99.4K | 0.00% | +49,963 | New |
| Renaissance Technologies LLC | 54,100 | $107.7K | 0.00% | +26,500+96.0% | Added |
| Dimensional Fund Advisors LP | 61,542 | $122.4K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 61,997 | $123.4K | 0.00% | +42,142+212.2% | Added |
| Northern Trust Corp | 62,134 | $123.6K | 0.00% | −164,395−72.6% | Reduced |
| Militia Capital Partners, LP | 71,606 | $142.5K | 0.07% | +71,606 | New |
| Gsa Capital Partners LLP | 78,466 | $156.0K | 0.01% | +54,914+233.2% | Added |
| BML Capital Management, LLC | 91,913 | $182.9K | 0.14% | +71,153+342.7% | Added |
| Zacks Investment Management | 92,803 | $184.7K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 109,153 | $217.2K | 0.01% | +109,153 | New |
| State Street Corp | 110,264 | $219.4K | 0.00% | −489,865−81.6% | Reduced |
| Rangeley Capital, LLC | 153,790 | $306.0K | 0.39% | +153,790 | New |
| Two Sigma Investments, LP | 170,209 | $338.7K | 0.00% | +79,494+87.6% | Added |
| Morgan Stanley | 174,906 | $348.1K | 0.00% | −480,771−73.3% | Reduced |
| Millennium Management LLC | 176,327 | $350.9K | 0.00% | +21,543+13.9% | Added |
| RBF Capital, LLC | 200,000 | $398.0K | 0.02% | +200,000 | New |
| Two Sigma Advisers, LP | 211,600 | $421.1K | 0.00% | +109,224+106.7% | Added |
| Stonepine Capital Management, LLC | 226,009 | $449.8K | 0.44% | −12,941−5.4% | Reduced |
| Geode Capital Management, LLC | 255,254 | $508.2K | 0.00% | −353,679−58.1% | Reduced |
| Acadian Asset Management LLC | 308,595 | $611.0K | 0.00% | +142,825+86.2% | Added |
| Deutsche Bank AG | 314,468 | $625.8K | 0.00% | −10,016−3.1% | Reduced |
| Qiming U.S. Ventures Management, LLC | 372,615 | $741.5K | 3.14% | 00.0% | Unchanged |
| BlackRock, Inc. | 387,533 | $771.2K | 0.00% | −1,707,979−81.5% | Reduced |
| Trium Capital LLP | 395,188 | $786.4K | 0.20% | +16,983+4.5% | Added |
| Samsara BioCapital, LLC | 399,637 | $795.3K | 0.16% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 460,505 | $916.4K | 0.00% | −195,206−29.8% | Reduced |
| StepStone Group LP | 826,569 | $1.64M | 3.26% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 976,297 | $1.94M | 0.00% | −26,520−2.6% | Reduced |
| Vanguard Group Inc | 1,451,205 | $2.89M | 0.00% | −134,463−8.5% | Reduced |
| Carlyle Group Inc. | 1,838,486 | $3.59M | 0.07% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 1,882,654 | $3.75M | 0.07% | 00.0% | Unchanged |
| Franklin Resources Inc | 1,953,642 | $3.89M | 0.00% | −3,977−0.2% | Reduced |
| Lightspeed Management Company, L.L.C. | 2,303,871 | $4.58M | 1.92% | 00.0% | Unchanged |
| EcoR1 Capital, LLC | 2,420,243 | $4.82M | 0.29% | +2,420,243 | New |
| Tang Capital Management LLC | 4,920,000 | $9.79M | 0.49% | 00.0% | Unchanged |
| Takeda Pharmaceutical Co Ltd | 6,724,000 | $13.4M | 68.43% | 00.0% | Unchanged |
| Frazier Life Sciences Management, L.P. | 10,617,062 | $21.1M | 0.84% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −75,937−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −72,690−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −58,834−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −44,294−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −21,850−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −21,756−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −19,260−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −15,441−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −10,063−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,034−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −9,799−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −6,516−100.0% | Sold out |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | 0.00% | −6,358−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,884−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,714−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −2,284−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −891−100.0% | Sold out |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −442−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −395−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −285−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −187−100.0% | Sold out |
| Legacy Advisors, LLC | 0 | $0 | 0.00% | −103−100.0% | Sold out |