HilleVax, Inc.
HLVX2025/9/17 下市- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001888012
HilleVax, Inc. 已在 2025/9/17 下市；內部人最後一份 Form 4 在 2025/9/19 申報；2025 年第 2 季末有 74 家機構在 13F 申報持有，市值合計 $8,248 萬；沒有大師持有。
2023 年第 4 季 13F 持有人
HilleVax, Inc. 在 2023/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 69
- 較 2023 年第 3 季 +1 家
- 持有股數
- 4,226 萬
- 較 2023 年第 3 季 +812.6 萬 (+23.8%)
- 總市值
- $6.78 億
- 較 2023 年第 3 季 +$2.19 億 (+47.7%)
- 新進機構
- 12
- 另有 34 家加碼
- 清倉機構
- 11
- 另有 12 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 HLVX 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 1 | $0 |
| 2025 年第 2 季 | 74 | $8,248 萬 |
| 2025 年第 1 季 | 81 | $6,111 萬 |
| 2024 年第 4 季 | 76 | $8,869 萬 |
| 2024 年第 3 季 | 79 | $7,351 萬 |
| 2024 年第 2 季 | 94 | $6.58 億 |
| 2024 年第 1 季 | 81 | $7.30 億 |
| 2023 年第 4 季 | 69 | $6.78 億 |
| 2023 年第 3 季 | 68 | $4.59 億 |
| 2023 年第 2 季 | 54 | $4.37 億 |
| 2023 年第 1 季 | 61 | $4.36 億 |
| 2022 年第 4 季 | 55 | $4.40 億 |
| 2022 年第 3 季 | 51 | $4.00 億 |
| 2022 年第 2 季 | 57 | $2.54 億 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 4 季持有機構
每家機構持有 HilleVax, Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Frazier Life Sciences Management, L.P. | 9,781,472 | $1.57 億 | 8.39% | 00.0% | 不變 |
| Takeda Pharmaceutical Co Ltd | 6,724,000 | $1.08 億 | 32.95% | +6,724,000 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 4,004,231 | $6,427 萬 | 1.19% | 00.0% | 不變 |
| Deep Track Capital, LP | 2,900,000 | $4,655 萬 | 1.63% | 00.0% | 不變 |
| VR Adviser, LLC | 2,075,000 | $3,330 萬 | 2.28% | +37,687+1.8% | 加碼 |
| Franklin Resources Inc | 1,846,396 | $2,963 萬 | 0.01% | +71,938+4.1% | 加碼 |
| Carlyle Group Inc. | 1,838,486 | $2,951 萬 | 1.42% | 00.0% | 不變 |
| BlackRock Inc. | 1,775,937 | $2,850 萬 | 0.00% | +488,355+37.9% | 加碼 |
| Vanguard Group Inc | 1,464,840 | $2,351 萬 | 0.00% | +310,973+27.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,453,790 | $2,333 萬 | 0.02% | +21,822+1.5% | 加碼 |
| Catalys Pacific, LLC | 1,308,974 | $2,101 萬 | 19.69% | +1,308,974 | 新進 |
| StepStone Group LP | 826,569 | $1,327 萬 | 2.39% | +20.0% | 加碼 |
| Samsara BioCapital, LLC | 799,274 | $1,283 萬 | 2.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 724,376 | $1,163 萬 | 0.01% | −142,837−16.5% | 減碼 |
| Geode Capital Management, LLC | 591,145 | $948.9 萬 | 0.00% | +172,852+41.3% | 加碼 |
| Qiming U.S. Ventures Management, LLC | 558,923 | $897.1 萬 | 8.21% | 00.0% | 不變 |
| Morgan Stanley | 455,005 | $730.3 萬 | 0.00% | −159,066−25.9% | 減碼 |
| State Street Corp | 417,246 | $669.7 萬 | 0.00% | +61,216+17.2% | 加碼 |
| Acuta Capital Partners, LLC | 324,600 | $521.0 萬 | 2.93% | +54,281+20.1% | 加碼 |
| Northern Trust Corp | 247,673 | $397.5 萬 | 0.00% | +75,422+43.8% | 加碼 |
| Charles Schwab Investment Management Inc | 208,773 | $335.1 萬 | 0.00% | +63,125+43.3% | 加碼 |
| Walleye Capital LLC | 204,658 | $328.5 萬 | 0.05% | +204,658 | 新進 |
| Braidwell LP | 203,407 | $326.5 萬 | 0.12% | −1,245,839−86.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 198,439 | $318.5 萬 | 0.01% | +21,927+12.4% | 加碼 |
| Fred Alger Management, LLC | 131,447 | $211.0 萬 | 0.01% | +10,813+9.0% | 加碼 |
| 683 Capital Management, LLC | 121,200 | $194.5 萬 | 0.19% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 117,746 | $189.0 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 110,319 | $177.1 萬 | 0.00% | +100,055+974.8% | 加碼 |
| Bank of New York Mellon Corp | 73,636 | $118.2 萬 | 0.00% | +11,078+17.7% | 加碼 |
| Dimensional Fund Advisors LP | 64,565 | $103.6 萬 | 0.00% | +64,565 | 新進 |
| UBS Oconnor LLC | 61,059 | $98.0 萬 | 0.03% | −53,419−46.7% | 減碼 |
| Nuveen Asset Management, LLC | 48,410 | $77.7 萬 | 0.00% | +8,798+22.2% | 加碼 |
| Bank of America Corp | 46,201 | $74.2 萬 | 0.00% | +17,381+60.3% | 加碼 |
| Barclays PLC | 39,908 | $64.1 萬 | 0.00% | +33,534+526.1% | 加碼 |
| Alyeska Investment Group, L.P. | 39,265 | $63.0 萬 | 0.00% | −13,235−25.2% | 減碼 |
| Swiss National Bank | 38,200 | $61.3 萬 | 0.00% | +7,000+22.4% | 加碼 |
| UBS Group AG | 31,910 | $51.2 萬 | 0.00% | +16,943+113.2% | 加碼 |
| Rhumbline Advisers | 31,733 | $50.9 萬 | 0.00% | +4,319+15.8% | 加碼 |
| Two Sigma Investments, LP | 30,067 | $48.3 萬 | 0.00% | +30,067 | 新進 |
| Martingale Asset Management L P | 29,000 | $46.5 萬 | 0.01% | +501+1.8% | 加碼 |
| Standard Life Aberdeen plc | 27,000 | $43.3 萬 | 0.00% | +27,000 | 新進 |
| California State Teachers Retirement System | 21,542 | $34.6 萬 | 0.00% | +4,338+25.2% | 加碼 |
| Goldman Sachs Group Inc | 20,314 | $32.6 萬 | 0.00% | +2,952+17.0% | 加碼 |
| TD Asset Management Inc | 18,528 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 17,724 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 17,342 | $27.8 萬 | 0.00% | −4,606−21.0% | 減碼 |
| Alliancebernstein L.P. | 14,560 | $23.4 萬 | 0.00% | +450+3.2% | 加碼 |
| MetLife Investment Management | 14,395 | $23.1 萬 | 0.00% | +2,830+24.5% | 加碼 |
| Jane Street Group, LLC | 13,688 | $22.0 萬 | 0.00% | +13,688 | 新進 |
| State of Wisconsin Investment Board | 13,315 | $21.4 萬 | 0.00% | −2,998−18.4% | 減碼 |
| American International Group, Inc. | 13,031 | $20.9 萬 | 0.00% | +2,437+23.0% | 加碼 |
| Susquehanna International Group, LLP | 12,910 | $20.7 萬 | 0.00% | +12,910 | 新進 |
| American Century Companies Inc | 12,293 | $19.7 萬 | 0.00% | +12,293 | 新進 |
| Royal Bank of Canada | 12,092 | $19.5 萬 | 0.00% | +5,524+84.1% | 加碼 |
| Credit Suisse AG | 11,862 | $19.0 萬 | 0.00% | +1,207+11.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,632 | $17.1 萬 | 0.00% | +10,632 | 新進 |
| Voya Investment Management LLC | 10,335 | $16.6 萬 | 0.00% | +10,335 | 新進 |
| Legal & General Group Plc | 10,327 | $16.6 萬 | 0.00% | +416+4.2% | 加碼 |
| New York State Common Retirement Fund | 9,755 | $15.7 萬 | 0.00% | −40−0.4% | 減碼 |
| SG Americas Securities, LLC | 8,686 | $13.9 萬 | 0.00% | +8,686 | 新進 |
| Wells Fargo & Company | 7,772 | $12.5 萬 | 0.00% | +2,794+56.1% | 加碼 |
| Citigroup Inc | 3,777 | $6.06 萬 | 0.00% | +3,183+535.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,714 | $4.36 萬 | 0.00% | +961+54.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,456 | $3.94 萬 | 0.00% | −82−3.2% | 減碼 |
| Amalgamated Bank | 2,000 | $3.20 萬 | 0.00% | −189−8.6% | 減碼 |
| Federated Hermes, Inc. | 1,721 | $2.76 萬 | 0.00% | −392−18.6% | 減碼 |
| Metropolitan Life Insurance Co | 1,561 | $2.51 萬 | 0.00% | +363+30.3% | 加碼 |
| FMR LLC | 258 | $4,141 | 0.00% | −801−75.6% | 減碼 |
| Russell Investments Group, Ltd. | 18 | $289 | 0.00% | 00.0% | 不變 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −110,000−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −78,000−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −35,544−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −28,914−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −14,845−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −11,913−100.0% | 清倉 |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −1,008−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −393−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −134−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |