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 3 季 13F 持有人
HilleVax, Inc. 在 2024/9/30 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
- 79
- 較 2024 年第 2 季 −14 家
- 持有股數
- 4,175 萬
- 較 2024 年第 2 季 −166.7 萬 (−3.8%)
- 總市值
- $7,351 萬
- 較 2024 年第 2 季 −$5.54 億 (−88.3%)
- 新進機構
- 23
- 另有 26 家加碼
- 清倉機構
- 37
- 另有 18 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 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 | $1,869 萬 | 0.75% | 00.0% | 不變 |
| Takeda Pharmaceutical Co Ltd | 6,724,000 | $1,183 萬 | 31.18% | 00.0% | 不變 |
| Tang Capital Management LLC | 4,920,000 | $865.9 萬 | 0.62% | +4,920,000 | 新進 |
| BlackRock, Inc. | 2,134,053 | $375.6 萬 | 0.00% | +2,134,053 | 新進 |
| Franklin Resources Inc | 1,957,619 | $348.5 萬 | 0.00% | −30,311−1.5% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 1,882,654 | $331.3 萬 | 0.05% | −2,121,577−53.0% | 減碼 |
| Carlyle Group Inc. | 1,838,486 | $323.6 萬 | 0.34% | 00.0% | 不變 |
| Vanguard Group Inc | 1,573,384 | $276.9 萬 | 0.00% | +169,186+12.0% | 加碼 |
| Braidwell LP | 1,064,000 | $187.3 萬 | 0.05% | +1,064,000 | 新進 |
| Balyasny Asset Management LLC | 1,014,844 | $178.6 萬 | 0.00% | +1,014,844 | 新進 |
| StepStone Group LP | 826,569 | $145.5 萬 | 0.53% | 00.0% | 不變 |
| Samsara BioCapital, LLC | 799,274 | $140.7 萬 | 0.27% | 00.0% | 不變 |
| Geode Capital Management, LLC | 627,669 | $110.5 萬 | 0.00% | −80,362−11.4% | 減碼 |
| State Street Corp | 585,795 | $103.1 萬 | 0.00% | −9,650−1.6% | 減碼 |
| Acadian Asset Management LLC | 562,909 | $98.9 萬 | 0.00% | +562,909 | 新進 |
| Qiming U.S. Ventures Management, LLC | 558,923 | $98.4 萬 | 1.92% | 00.0% | 不變 |
| Trium Capital LLP | 453,260 | $79.8 萬 | 0.37% | +453,260 | 新進 |
| Deutsche Bank AG | 316,549 | $55.7 萬 | 0.00% | +4,901+1.6% | 加碼 |
| Almitas Capital LLC | 267,068 | $47.0 萬 | 0.17% | +267,068 | 新進 |
| Millennium Management LLC | 258,005 | $45.4 萬 | 0.00% | −231,970−47.3% | 減碼 |
| Morgan Stanley | 251,568 | $44.3 萬 | 0.00% | +193,396+332.5% | 加碼 |
| Goldman Sachs Group Inc | 246,331 | $43.4 萬 | 0.00% | +204,717+491.9% | 加碼 |
| Northern Trust Corp | 242,694 | $42.7 萬 | 0.00% | +5,403+2.3% | 加碼 |
| Catalys Pacific, LLC | 236,379 | $41.6 萬 | 0.33% | −972,595−80.4% | 減碼 |
| Verition Fund Management LLC | 188,035 | $33.1 萬 | 0.00% | +188,035 | 新進 |
| Citadel Advisors LLC | 175,467 | $30.9 萬 | 0.00% | −356,352−67.0% | 減碼 |
| Bank of America Corp | 153,191 | $27.0 萬 | 0.00% | +112,033+272.2% | 加碼 |
| Zacks Investment Management | 92,803 | $16.3 萬 | 0.00% | +74,673+411.9% | 加碼 |
| Voya Investment Management LLC | 84,396 | $14.9 萬 | 0.00% | +73,521+676.1% | 加碼 |
| Jane Street Group, LLC | 79,039 | $13.9 萬 | 0.00% | +35,546+81.7% | 加碼 |
| Charles Schwab Investment Management Inc | 75,596 | $13.3 萬 | 0.00% | −149,271−66.4% | 減碼 |
| Bank of New York Mellon Corp | 72,760 | $12.8 萬 | 0.00% | −21,105−22.5% | 減碼 |
| Dimensional Fund Advisors LP | 72,581 | $12.8 萬 | 0.00% | −80,021−52.4% | 減碼 |
| Gsa Capital Partners LLP | 71,463 | $12.6 萬 | 0.01% | +71,463 | 新進 |
| Wellington Management Group LLP | 62,817 | $11.1 萬 | 0.00% | −5,235−7.7% | 減碼 |
| UBS Oconnor LLC | 51,779 | $9.11 萬 | 0.00% | +4,809+10.2% | 加碼 |
| Rhumbline Advisers | 48,801 | $8.59 萬 | 0.00% | +6,143+14.4% | 加碼 |
| Barclays PLC | 42,033 | $7.40 萬 | 0.00% | +30,213+255.6% | 加碼 |
| Squarepoint Ops LLC | 38,967 | $6.86 萬 | 0.00% | +38,967 | 新進 |
| Alps Advisors Inc | 37,705 | $6.64 萬 | 0.00% | −1,082−2.8% | 減碼 |
| Engineers Gate Manager LP | 37,398 | $6.58 萬 | 0.00% | +37,398 | 新進 |
| Two Sigma Investments, LP | 31,496 | $5.54 萬 | 0.00% | −44,912−58.8% | 減碼 |
| Graham Capital Management, L.P. | 30,887 | $5.44 萬 | 0.00% | +30,887 | 新進 |
| Bank of Montreal | 24,304 | $4.28 萬 | 0.00% | +24,304 | 新進 |
| Citigroup Inc | 23,471 | $4.13 萬 | 0.00% | +16,438+233.7% | 加碼 |
| Two Sigma Advisers, LP | 23,300 | $4.10 萬 | 0.00% | +7,200+44.7% | 加碼 |
| Alliancebernstein L.P. | 21,850 | $3.85 萬 | 0.00% | 00.0% | 不變 |
| BML Capital Management, LLC | 19,760 | $3.48 萬 | 0.02% | +19,760 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,720 | $3.12 萬 | 0.00% | +4,704+36.1% | 加碼 |
| American Century Companies Inc | 17,176 | $3.02 萬 | 0.00% | +18+0.1% | 加碼 |
| UBS Group AG | 16,906 | $2.98 萬 | 0.00% | +1,738+11.5% | 加碼 |
| Corebridge Financial, Inc. | 16,853 | $2.97 萬 | 0.00% | −103−0.6% | 減碼 |
| Susquehanna International Group, LLP | 14,925 | $2.63 萬 | 0.00% | +14,925 | 新進 |
| JPMorgan Chase & Co | 14,027 | $2.47 萬 | 0.00% | −19,375−58.0% | 減碼 |
| Wells Fargo & Company | 13,512 | $2.38 萬 | 0.00% | +418+3.2% | 加碼 |
| Ieq Capital, LLC | 13,151 | $2.31 萬 | 0.00% | +13,151 | 新進 |
| Ausdal Financial Partners, Inc. | 11,391 | $2.00 萬 | 0.00% | +11,391 | 新進 |
| SG Americas Securities, LLC | 11,229 | $2.00 萬 | 0.00% | +11,229 | 新進 |
| Bleakley Financial Group, LLC | 10,791 | $1.90 萬 | 0.00% | +10,791 | 新進 |
| Price T Rowe Associates Inc | 10,063 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 9,799 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 9,010 | $1.59 萬 | 0.00% | +8,456+1,526.4% | 加碼 |
| Russell Investments Group, Ltd. | 8,933 | $1.57 萬 | 0.00% | +8,199+1,117.0% | 加碼 |
| Virtus ETF Advisers LLC | 6,230 | $1.10 萬 | 0.01% | +113+1.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,692 | $1.00 萬 | 0.00% | +547+10.6% | 加碼 |
| Federated Hermes, Inc. | 5,276 | $9,286 | 0.00% | +3,926+290.8% | 加碼 |
| Legal & General Group Plc | 2,884 | $5,090 | 0.00% | −18,341−86.4% | 減碼 |
| Royal Bank of Canada | 2,991 | $5,000 | 0.00% | −2,706−47.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,714 | $4,777 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 2,284 | $4,020 | 0.00% | −18,104−88.8% | 減碼 |
| Advisor Group Holdings, Inc. | 1,483 | $2,610 | 0.00% | +1,455+5,196.4% | 加碼 |
| Amalgamated Bank | 891 | $2,000 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,099 | $1,934 | 0.00% | +1,099 | 新進 |
| CWM, LLC | 329 | $1,000 | 0.00% | +315+2,250.0% | 加碼 |
| Fortitude Family Office, LLC | 385 | $678 | 0.00% | +385 | 新進 |
| Cornerstone Planning Group LLC | 252 | $481 | 0.00% | +252 | 新進 |
| Nisa Investment Advisors, LLC | 122 | $215 | 0.00% | +109+838.5% | 加碼 |
| Sterling Capital Management LLC | 87 | $153 | 0.00% | +87 | 新進 |
| The PNC Financial Services Group, Inc. | 15 | $26 | 0.00% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −3,481,222−100.0% | 清倉 |
| Deep Track Capital, LP | 0 | $0 | 0.00% | −1,832,652−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −1,115,644−100.0% | 清倉 |
| MPM Oncology Impact Management LP | 0 | $0 | 0.00% | −645,085−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −481,312−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −311,784−100.0% | 清倉 |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −265,859−100.0% | 清倉 |
| Bridger Management, LLC | 0 | $0 | 0.00% | −140,100−100.0% | 清倉 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −140,000−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −137,713−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −136,166−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −74,220−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −71,261−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −66,079−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −56,700−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −54,236−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −38,200−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −35,884−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −29,032−100.0% | 清倉 |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −27,000−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −25,027−100.0% | 清倉 |