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。
2024 年第 1 季 13F 持有人
HilleVax, Inc. 在 2024/3/31 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
- 81
- 較 2023 年第 4 季 +12 家
- 持有股數
- 4,390 萬
- 較 2023 年第 4 季 +164.2 萬 (+3.9%)
- 總市值
- $7.30 億
- 較 2023 年第 4 季 +$5,174 萬 (+7.6%)
- 新進機構
- 17
- 另有 24 家加碼
- 清倉機構
- 5
- 另有 23 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 |
2024 年第 1 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 4 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 | $1.63 億 | 6.86% | 00.0% | 不變 |
| Takeda Pharmaceutical Co Ltd | 6,724,000 | $1.12 億 | 38.69% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 4,004,231 | $6,659 萬 | 1.16% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 3,061,704 | $5,092 萬 | 0.03% | +1,607,914+110.6% | 加碼 |
| Deep Track Capital, LP | 2,572,460 | $4,278 萬 | 1.23% | −327,540−11.3% | 減碼 |
| VR Adviser, LLC | 2,075,000 | $3,451 萬 | 1.64% | 00.0% | 不變 |
| Franklin Resources Inc | 1,854,396 | $3,084 萬 | 0.01% | +8,000+0.4% | 加碼 |
| Carlyle Group Inc. | 1,838,486 | $3,050 萬 | 1.92% | 00.0% | 不變 |
| BlackRock Inc. | 1,800,277 | $2,994 萬 | 0.00% | +24,340+1.4% | 加碼 |
| Vanguard Group Inc | 1,362,672 | $2,266 萬 | 0.00% | −102,168−7.0% | 減碼 |
| Catalys Pacific, LLC | 1,308,974 | $2,177 萬 | 14.69% | 00.0% | 不變 |
| StepStone Group LP | 826,569 | $1,375 萬 | 2.91% | 00.0% | 不變 |
| Samsara BioCapital, LLC | 799,274 | $1,329 萬 | 2.06% | 00.0% | 不變 |
| Millennium Management LLC | 676,566 | $1,125 萬 | 0.01% | +676,566 | 新進 |
| Citadel Advisors LLC | 649,376 | $1,080 萬 | 0.01% | −75,000−10.4% | 減碼 |
| Geode Capital Management, LLC | 621,817 | $1,034 萬 | 0.00% | +30,672+5.2% | 加碼 |
| Qiming U.S. Ventures Management, LLC | 558,923 | $929.5 萬 | 10.36% | 00.0% | 不變 |
| State Street Corp | 488,734 | $812.8 萬 | 0.00% | +71,488+17.1% | 加碼 |
| Deutsche Bank AG | 309,304 | $514.4 萬 | 0.00% | +198,985+180.4% | 加碼 |
| Acuta Capital Partners, LLC | 250,609 | $416.8 萬 | 2.71% | −73,991−22.8% | 減碼 |
| Northern Trust Corp | 243,948 | $405.7 萬 | 0.00% | −3,725−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 206,266 | $343.0 萬 | 0.00% | −2,507−1.2% | 減碼 |
| Walleye Capital LLC | 142,182 | $236.4 萬 | 0.03% | −62,476−30.5% | 減碼 |
| Fred Alger Management, LLC | 124,122 | $206.4 萬 | 0.01% | −7,325−5.6% | 減碼 |
| Ensign Peak Advisors, Inc | 117,746 | $195.8 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 115,912 | $192.8 萬 | 0.00% | +51,347+79.5% | 加碼 |
| 683 Capital Management, LLC | 113,000 | $187.9 萬 | 0.19% | −8,200−6.8% | 減碼 |
| Bridger Management, LLC | 108,200 | $179.9 萬 | 0.81% | +108,200 | 新進 |
| Adage Capital Partners GP, L.L.C. | 74,220 | $123.4 萬 | 0.00% | −124,219−62.6% | 減碼 |
| Barclays PLC | 72,270 | $120.2 萬 | 0.00% | +32,362+81.1% | 加碼 |
| Bank of New York Mellon Corp | 69,455 | $115.5 萬 | 0.00% | −4,181−5.7% | 減碼 |
| Morgan Stanley | 63,033 | $104.8 萬 | 0.00% | −391,972−86.1% | 減碼 |
| Wellington Management Group LLP | 61,923 | $103.0 萬 | 0.00% | +61,923 | 新進 |
| Nuveen Asset Management, LLC | 48,410 | $80.5 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 47,072 | $78.3 萬 | 0.00% | +29,730+171.4% | 加碼 |
| UBS Oconnor LLC | 45,676 | $76.0 萬 | 0.02% | −15,383−25.2% | 減碼 |
| Swiss National Bank | 38,200 | $63.5 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 37,622 | $62.6 萬 | 0.00% | +7,555+25.1% | 加碼 |
| TD Asset Management Inc | 35,236 | $58.6 萬 | 0.00% | +16,708+90.2% | 加碼 |
| Rhumbline Advisers | 33,585 | $55.9 萬 | 0.00% | +1,852+5.8% | 加碼 |
| Jane Street Group, LLC | 31,616 | $52.6 萬 | 0.00% | +17,928+131.0% | 加碼 |
| Martingale Asset Management L P | 29,032 | $48.3 萬 | 0.01% | +32+0.1% | 加碼 |
| UBS Group AG | 28,861 | $48.0 萬 | 0.00% | −3,049−9.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 28,159 | $46.8 萬 | 0.00% | +28,159 | 新進 |
| Bank of America Corp | 28,010 | $46.6 萬 | 0.00% | −18,191−39.4% | 減碼 |
| State of Wisconsin Investment Board | 27,328 | $45.4 萬 | 0.00% | +14,013+105.2% | 加碼 |
| Standard Life Aberdeen plc | 27,000 | $44.9 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 25,800 | $42.9 萬 | 0.00% | +25,800 | 新進 |
| New York Life Investment Management LLC | 22,512 | $37.4 萬 | 0.00% | +22,512 | 新進 |
| Stifel Financial Corp | 20,847 | $34.7 萬 | 0.00% | +20,847 | 新進 |
| California State Teachers Retirement System | 20,032 | $33.3 萬 | 0.00% | −1,510−7.0% | 減碼 |
| Woodline Partners LP | 18,990 | $31.6 萬 | 0.00% | +18,990 | 新進 |
| Zacks Investment Management | 18,130 | $30.2 萬 | 0.00% | +18,130 | 新進 |
| Tudor Investment Corp Et Al | 17,724 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 17,228 | $28.7 萬 | 0.00% | +6,901+66.8% | 加碼 |
| American Century Companies Inc | 17,157 | $28.5 萬 | 0.00% | +4,864+39.6% | 加碼 |
| Alliancebernstein L.P. | 17,140 | $28.5 萬 | 0.00% | +2,580+17.7% | 加碼 |
| Credit Suisse AG | 15,688 | $26.1 萬 | 0.00% | +3,826+32.3% | 加碼 |
| MetLife Investment Management | 14,395 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 14,006 | $23.3 萬 | 0.02% | +14,006 | 新進 |
| American International Group, Inc. | 12,921 | $21.5 萬 | 0.00% | −110−0.8% | 減碼 |
| Toroso Investments, LLC | 12,465 | $20.7 萬 | 0.00% | +12,465 | 新進 |
| HRT Financial LP | 11,781 | $19.5 萬 | 0.00% | +11,781 | 新進 |
| Manufacturers Life Insurance Company, The | 10,276 | $17.1 萬 | 0.00% | −356−3.3% | 減碼 |
| New York State Common Retirement Fund | 9,768 | $16.2 萬 | 0.00% | +13+0.1% | 加碼 |
| Wells Fargo & Company | 8,920 | $14.8 萬 | 0.00% | +1,148+14.8% | 加碼 |
| SG Americas Securities, LLC | 7,621 | $12.7 萬 | 0.00% | −1,065−12.3% | 減碼 |
| Qube Research & Technologies Ltd | 5,056 | $8.41 萬 | 0.00% | +5,056 | 新進 |
| EntryPoint Capital, LLC | 4,802 | $7.99 萬 | 0.07% | +4,802 | 新進 |
| Citigroup Inc | 4,778 | $7.95 萬 | 0.00% | +1,001+26.5% | 加碼 |
| Royal Bank of Canada | 3,322 | $5.50 萬 | 0.00% | −8,770−72.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,714 | $4.51 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,718 | $2.86 萬 | 0.00% | −3−0.2% | 減碼 |
| Metropolitan Life Insurance Co | 1,561 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 891 | $1.50 萬 | 0.00% | −1,109−55.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 545 | $9,063 | 0.00% | −1,911−77.8% | 減碼 |
| FMR LLC | 496 | $8,248 | 0.00% | +238+92.2% | 加碼 |
| Russell Investments Group, Ltd. | 59 | $981 | 0.00% | +41+227.8% | 加碼 |
| Nisa Investment Advisors, LLC | 4 | $67 | 0.00% | +4 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 | $66 | 0.00% | +4 | 新進 |
| CWM, LLC | 3 | $0 | 0.00% | +3 | 新進 |
| Braidwell LP | 0 | $0 | 0.00% | −203,407−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −39,265−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −20,314−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,910−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −10,335−100.0% | 清倉 |