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 2 季 13F 持有人
HilleVax, Inc. 在 2024/6/30 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
- 94
- 較 2024 年第 1 季 +14 家
- 持有股數
- 4,551 萬
- 較 2024 年第 1 季 +161.9 萬 (+3.7%)
- 總市值
- $6.58 億
- 較 2024 年第 1 季 −$7,195 萬 (−9.9%)
- 新進機構
- 25
- 另有 43 家加碼
- 清倉機構
- 11
- 另有 12 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Frazier Life Sciences Management, L.P. | 10,617,062 | $1.54 億 | 7.18% | +835,590+8.5% | 加碼 |
| Takeda Pharmaceutical Co Ltd | 6,724,000 | $9,723 萬 | 41.85% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 4,004,231 | $5,790 萬 | 0.96% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 3,481,222 | $5,034 萬 | 0.03% | +419,518+13.7% | 加碼 |
| BlackRock Inc. | 2,090,604 | $3,023 萬 | 0.00% | +290,327+16.1% | 加碼 |
| Franklin Resources Inc | 1,987,930 | $2,875 萬 | 0.01% | +133,534+7.2% | 加碼 |
| Deep Track Capital, LP | 1,832,652 | $2,650 萬 | 0.79% | −739,808−28.8% | 減碼 |
| Carlyle Group Inc. | 1,838,486 | $2,644 萬 | 2.51% | 00.0% | 不變 |
| Vanguard Group Inc | 1,404,198 | $2,030 萬 | 0.00% | +41,526+3.0% | 加碼 |
| Catalys Pacific, LLC | 1,208,974 | $1,748 萬 | 13.19% | −100,000−7.6% | 減碼 |
| Janus Henderson Group PLC | 1,115,644 | $1,609 萬 | 0.01% | +1,115,644 | 新進 |
| StepStone Group LP | 826,569 | $1,195 萬 | 2.42% | 00.0% | 不變 |
| Samsara BioCapital, LLC | 799,274 | $1,156 萬 | 2.42% | 00.0% | 不變 |
| Geode Capital Management, LLC | 708,031 | $1,024 萬 | 0.00% | +86,214+13.9% | 加碼 |
| MPM Oncology Impact Management LP | 645,085 | $932.8 萬 | 1.45% | +645,085 | 新進 |
| State Street Corp | 595,445 | $861.0 萬 | 0.00% | +106,711+21.8% | 加碼 |
| Qiming U.S. Ventures Management, LLC | 558,923 | $808.2 萬 | 15.36% | 00.0% | 不變 |
| Citadel Advisors LLC | 531,819 | $769.0 萬 | 0.01% | −117,557−18.1% | 減碼 |
| Millennium Management LLC | 489,975 | $708.5 萬 | 0.01% | −186,591−27.6% | 減碼 |
| Point72 Asset Management, L.P. | 481,312 | $696.0 萬 | 0.02% | +481,312 | 新進 |
| Ensign Peak Advisors, Inc | 311,784 | $450.8 萬 | 0.01% | +194,038+164.8% | 加碼 |
| Deutsche Bank AG | 311,648 | $450.6 萬 | 0.00% | +2,344+0.8% | 加碼 |
| Affinity Asset Advisors, LLC | 265,859 | $384.4 萬 | 0.61% | +265,859 | 新進 |
| Northern Trust Corp | 237,291 | $343.1 萬 | 0.00% | −6,657−2.7% | 減碼 |
| Charles Schwab Investment Management Inc | 224,867 | $325.2 萬 | 0.00% | +18,601+9.0% | 加碼 |
| Dimensional Fund Advisors LP | 152,602 | $220.4 萬 | 0.00% | +36,690+31.7% | 加碼 |
| Bridger Management, LLC | 140,100 | $202.6 萬 | 1.04% | +31,900+29.5% | 加碼 |
| 683 Capital Management, LLC | 140,000 | $202.4 萬 | 0.21% | +27,000+23.9% | 加碼 |
| Nuveen Asset Management, LLC | 137,713 | $199.1 萬 | 0.00% | +89,303+184.5% | 加碼 |
| Fred Alger Management, LLC | 136,166 | $196.9 萬 | 0.01% | +12,044+9.7% | 加碼 |
| Bank of New York Mellon Corp | 93,865 | $135.7 萬 | 0.00% | +24,410+35.1% | 加碼 |
| Two Sigma Investments, LP | 76,408 | $110.5 萬 | 0.00% | +38,786+103.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 74,220 | $107.3 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 71,261 | $103.0 萬 | 0.01% | +71,261 | 新進 |
| Wellington Management Group LLP | 68,052 | $98.4 萬 | 0.00% | +6,129+9.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 66,079 | $95.6 萬 | 0.00% | +37,920+134.7% | 加碼 |
| Morgan Stanley | 58,172 | $84.1 萬 | 0.00% | −4,861−7.7% | 減碼 |
| Renaissance Technologies LLC | 56,700 | $82.0 萬 | 0.00% | +30,900+119.8% | 加碼 |
| TD Asset Management Inc | 54,236 | $78.4 萬 | 0.00% | +19,000+53.9% | 加碼 |
| UBS Oconnor LLC | 46,970 | $67.9 萬 | 0.02% | +1,294+2.8% | 加碼 |
| Jane Street Group, LLC | 43,493 | $62.9 萬 | 0.00% | +11,877+37.6% | 加碼 |
| Rhumbline Advisers | 42,658 | $61.7 萬 | 0.00% | +9,073+27.0% | 加碼 |
| Goldman Sachs Group Inc | 41,614 | $60.2 萬 | 0.00% | +41,614 | 新進 |
| Bank of America Corp | 41,158 | $59.5 萬 | 0.00% | +13,148+46.9% | 加碼 |
| Alps Advisors Inc | 38,787 | $56.1 萬 | 0.00% | +38,787 | 新進 |
| Swiss National Bank | 38,200 | $55.2 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 35,884 | $51.9 萬 | 0.02% | +35,884 | 新進 |
| JPMorgan Chase & Co | 33,402 | $48.3 萬 | 0.00% | −13,670−29.0% | 減碼 |
| Martingale Asset Management L P | 29,032 | $42.0 萬 | 0.01% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 27,000 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| Woodline Partners LP | 25,027 | $36.2 萬 | 0.00% | +6,037+31.8% | 加碼 |
| State of Wisconsin Investment Board | 23,401 | $33.8 萬 | 0.00% | −3,927−14.4% | 減碼 |
| PDT Partners, LLC | 23,077 | $33.4 萬 | 0.03% | +23,077 | 新進 |
| Alliancebernstein L.P. | 21,850 | $31.6 萬 | 0.00% | +4,710+27.5% | 加碼 |
| Legal & General Group Plc | 21,225 | $30.7 萬 | 0.00% | +3,997+23.2% | 加碼 |
| California State Teachers Retirement System | 20,388 | $29.5 萬 | 0.00% | +356+1.8% | 加碼 |
| Zacks Investment Management | 18,130 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 18,109 | $26.2 萬 | 0.02% | +4,103+29.3% | 加碼 |
| Exome Asset Management LLC | 18,000 | $26.0 萬 | 0.23% | +18,000 | 新進 |
| Tudor Investment Corp Et Al | 17,724 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 17,158 | $24.8 萬 | 0.00% | +10.0% | 加碼 |
| MetLife Investment Management | 17,118 | $24.8 萬 | 0.00% | +2,723+18.9% | 加碼 |
| Corebridge Financial, Inc. | 16,956 | $24.5 萬 | 0.00% | +16,956 | 新進 |
| Two Sigma Advisers, LP | 16,100 | $23.3 萬 | 0.00% | +16,100 | 新進 |
| UBS Asset Management Americas Inc | 15,688 | $22.7 萬 | 0.00% | +15,688 | 新進 |
| UBS Group AG | 15,168 | $21.9 萬 | 0.00% | −13,693−47.4% | 減碼 |
| Maven Securities LTD | 15,000 | $21.7 萬 | 0.03% | +15,000 | 新進 |
| EntryPoint Capital, LLC | 13,299 | $19.2 萬 | 0.09% | +8,497+176.9% | 加碼 |
| Wells Fargo & Company | 13,094 | $18.9 萬 | 0.00% | +4,174+46.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,066 | $18.9 萬 | 0.00% | +2,790+27.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,016 | $18.8 萬 | 0.00% | +13,016 | 新進 |
| Barclays PLC | 11,820 | $17.1 萬 | 0.00% | −60,450−83.6% | 減碼 |
| Voya Investment Management LLC | 10,875 | $15.7 萬 | 0.00% | +10,875 | 新進 |
| Toroso Investments, LLC | 10,874 | $15.7 萬 | 0.00% | −1,591−12.8% | 減碼 |
| Trexquant Investment LP | 10,409 | $15.1 萬 | 0.00% | +10,409 | 新進 |
| Price T Rowe Associates Inc | 10,063 | $14.6 萬 | 0.00% | +10,063 | 新進 |
| New York State Common Retirement Fund | 9,799 | $14.2 萬 | 0.00% | +31+0.3% | 加碼 |
| Citigroup Inc | 7,033 | $10.2 萬 | 0.00% | +2,255+47.2% | 加碼 |
| Virtus ETF Advisers LLC | 6,117 | $8.85 萬 | 0.04% | +6,117 | 新進 |
| Royal Bank of Canada | 5,697 | $8.30 萬 | 0.00% | +2,375+71.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,145 | $7.44 萬 | 0.00% | +4,600+844.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,714 | $3.92 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,350 | $1.95 萬 | 0.00% | −368−21.4% | 減碼 |
| Danske Bank A/S | 1,000 | $1.45 萬 | 0.00% | +1,000 | 新進 |
| Amalgamated Bank | 891 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 832 | $1.20 萬 | 0.00% | +832 | 新進 |
| Russell Investments Group, Ltd. | 734 | $1.06 萬 | 0.00% | +675+1,144.1% | 加碼 |
| FMR LLC | 554 | $8,011 | 0.00% | +58+11.7% | 加碼 |
| Quarry LP | 61 | $882 | 0.00% | +61 | 新進 |
| Advisor Group Holdings, Inc. | 28 | $405 | 0.00% | +28 | 新進 |
| The PNC Financial Services Group, Inc. | 15 | $217 | 0.00% | +15 | 新進 |
| Nisa Investment Advisors, LLC | 13 | $188 | 0.00% | +9+225.0% | 加碼 |
| Rothschild Investment LLC | 10 | $145 | 0.00% | +10 | 新進 |
| CWM, LLC | 14 | $0 | 0.00% | +11+366.7% | 加碼 |
| VR Adviser, LLC | 0 | $0 | 0.00% | −2,075,000−100.0% | 清倉 |
| Acuta Capital Partners, LLC | 0 | $0 | 0.00% | −250,609−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −142,182−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −22,512−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −20,847−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −12,921−100.0% | 清倉 |