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 4 季 13F 持有人
HilleVax, Inc. 在 2024/12/31 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
- 76
- 較 2024 年第 3 季 −3 家
- 持有股數
- 4,284 萬
- 較 2024 年第 3 季 +109.0 萬 (+2.6%)
- 總市值
- $8,869 萬
- 較 2024 年第 3 季 +$1,518 萬 (+20.6%)
- 新進機構
- 10
- 另有 32 家加碼
- 清倉機構
- 13
- 另有 15 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 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 2024 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. | 10,617,062 | $2,198 萬 | 0.91% | 00.0% | 不變 |
| Takeda Pharmaceutical Co Ltd | 6,724,000 | $1,392 萬 | 52.40% | 00.0% | 不變 |
| Tang Capital Management LLC | 4,920,000 | $1,018 萬 | 0.67% | 00.0% | 不變 |
| Lightspeed Management Company, L.L.C. | 2,341,376 | $484.7 萬 | 1.71% | +2,341,376 | 新進 |
| BlackRock, Inc. | 2,163,287 | $447.8 萬 | 0.00% | +29,234+1.4% | 加碼 |
| Franklin Resources Inc | 1,957,619 | $405.2 萬 | 0.00% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 1,882,654 | $389.7 萬 | 0.07% | 00.0% | 不變 |
| Carlyle Group Inc. | 1,838,486 | $382.4 萬 | 0.09% | 00.0% | 不變 |
| Vanguard Group Inc | 1,606,173 | $332.5 萬 | 0.00% | +32,789+2.1% | 加碼 |
| Balyasny Asset Management LLC | 1,002,787 | $207.6 萬 | 0.00% | −12,057−1.2% | 減碼 |
| StepStone Group LP | 826,569 | $171.1 萬 | 1.50% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 699,349 | $144.8 萬 | 0.00% | +453,018+183.9% | 加碼 |
| Morgan Stanley | 687,379 | $142.3 萬 | 0.00% | +435,811+173.2% | 加碼 |
| State Street Corp | 607,869 | $125.8 萬 | 0.00% | +22,074+3.8% | 加碼 |
| Geode Capital Management, LLC | 603,952 | $125.0 萬 | 0.00% | −23,717−3.8% | 減碼 |
| Deutsche Bank AG | 420,550 | $87.1 萬 | 0.00% | +104,001+32.9% | 加碼 |
| Millennium Management LLC | 411,820 | $85.2 萬 | 0.00% | +153,815+59.6% | 加碼 |
| Acadian Asset Management LLC | 410,257 | $84.8 萬 | 0.00% | −152,652−27.1% | 減碼 |
| Samsara BioCapital, LLC | 399,637 | $82.7 萬 | 0.11% | −399,637−50.0% | 減碼 |
| Qiming U.S. Ventures Management, LLC | 372,615 | $77.1 萬 | 1.51% | −186,308−33.3% | 減碼 |
| Northern Trust Corp | 249,610 | $51.7 萬 | 0.00% | +6,916+2.8% | 加碼 |
| Bank of America Corp | 231,930 | $48.0 萬 | 0.00% | +78,739+51.4% | 加碼 |
| JPMorgan Chase & Co | 207,151 | $42.9 萬 | 0.00% | +193,124+1,376.8% | 加碼 |
| Verition Fund Management LLC | 167,835 | $34.7 萬 | 0.00% | −20,200−10.7% | 減碼 |
| Stonepine Capital Management, LLC | 132,347 | $27.4 萬 | 0.22% | +132,347 | 新進 |
| Citadel Advisors LLC | 118,400 | $24.5 萬 | 0.00% | −57,067−32.5% | 減碼 |
| Zacks Investment Management | 92,803 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 75,596 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 72,760 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 67,829 | $14.0 萬 | 0.01% | −3,634−5.1% | 減碼 |
| Dimensional Fund Advisors LP | 61,947 | $12.8 萬 | 0.00% | −10,634−14.7% | 減碼 |
| Voya Investment Management LLC | 61,141 | $12.7 萬 | 0.00% | −23,255−27.6% | 減碼 |
| Two Sigma Investments, LP | 55,535 | $11.5 萬 | 0.00% | +24,039+76.3% | 加碼 |
| UBS Oconnor LLC | 51,779 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 47,946 | $9.92 萬 | 0.00% | +5,913+14.1% | 加碼 |
| Rhumbline Advisers | 46,528 | $9.63 萬 | 0.00% | −2,273−4.7% | 減碼 |
| UBS Group AG | 46,503 | $9.63 萬 | 0.00% | +29,597+175.1% | 加碼 |
| Jane Street Group, LLC | 44,572 | $9.23 萬 | 0.00% | −34,467−43.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 43,188 | $8.94 萬 | 0.01% | +43,188 | 新進 |
| Two Sigma Advisers, LP | 41,200 | $8.53 萬 | 0.00% | +17,900+76.8% | 加碼 |
| Russell Investments Group, Ltd. | 38,236 | $7.91 萬 | 0.00% | +29,303+328.0% | 加碼 |
| Bank of Montreal | 35,763 | $7.40 萬 | 0.00% | +11,459+47.1% | 加碼 |
| Citigroup Inc | 25,076 | $5.19 萬 | 0.00% | +1,605+6.8% | 加碼 |
| AQR Capital Management LLC | 24,267 | $5.02 萬 | 0.00% | +24,267 | 新進 |
| Ieq Capital, LLC | 22,495 | $4.66 萬 | 0.00% | +9,344+71.1% | 加碼 |
| Alliancebernstein L.P. | 21,850 | $4.52 萬 | 0.00% | 00.0% | 不變 |
| BML Capital Management, LLC | 20,760 | $4.30 萬 | 0.03% | +1,000+5.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,480 | $3.83 萬 | 0.00% | +760+4.3% | 加碼 |
| SG Americas Securities, LLC | 18,145 | $3.80 萬 | 0.00% | +6,916+61.6% | 加碼 |
| Wells Fargo & Company | 17,741 | $3.67 萬 | 0.00% | +4,229+31.3% | 加碼 |
| American Century Companies Inc | 17,190 | $3.56 萬 | 0.00% | +14+0.1% | 加碼 |
| Prelude Capital Management, LLC | 16,300 | $3.37 萬 | 0.00% | +16,300 | 新進 |
| FMR LLC | 15,859 | $3.28 萬 | 0.00% | +6,849+76.0% | 加碼 |
| Corebridge Financial, Inc. | 15,670 | $3.24 萬 | 0.00% | −1,183−7.0% | 減碼 |
| Engineers Gate Manager LP | 13,835 | $2.86 萬 | 0.00% | −23,563−63.0% | 減碼 |
| Susquehanna International Group, LLP | 13,834 | $2.86 萬 | 0.00% | −1,091−7.3% | 減碼 |
| Intech Investment Management LLC | 12,647 | $2.62 萬 | 0.00% | +12,647 | 新進 |
| Federated Hermes, Inc. | 10,701 | $2.22 萬 | 0.00% | +5,425+102.8% | 加碼 |
| Price T Rowe Associates Inc | 10,063 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 9,799 | $2.03 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 9,307 | $1.90 萬 | 0.00% | +8,978+2,728.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 6,358 | $1.32 萬 | 0.00% | +6,358 | 新進 |
| Tower Research Capital LLC (TRC) | 6,342 | $1.31 萬 | 0.00% | +650+11.4% | 加碼 |
| Royal Bank of Canada | 6,139 | $1.30 萬 | 0.00% | +3,148+105.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,363 | $9,031 | 0.00% | +4,363 | 新進 |
| Legal & General Group Plc | 2,884 | $6,013 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,714 | $5,618 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,311 | $4,784 | 0.00% | +2,296+15,306.7% | 加碼 |
| California State Teachers Retirement System | 2,284 | $4,728 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,521 | $3,148 | 0.00% | +1,399+1,146.7% | 加碼 |
| CoreCap Advisors, LLC | 1,099 | $2,275 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 891 | $2,000 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 847 | $1,753 | 0.00% | +760+873.6% | 加碼 |
| Principal Securities, Inc. | 752 | $1,557 | 0.00% | +752 | 新進 |
| Cornerstone Planning Group LLC | 400 | $776 | 0.00% | +148+58.7% | 加碼 |
| Rothschild Investment LLC | 285 | $590 | 0.00% | +285 | 新進 |
| Braidwell LP | 0 | $0 | 0.00% | −1,064,000−100.0% | 清倉 |
| Trium Capital LLP | 0 | $0 | 0.00% | −453,260−100.0% | 清倉 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −267,068−100.0% | 清倉 |
| Catalys Pacific, LLC | 0 | $0 | 0.00% | −236,379−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −62,817−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −38,967−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −37,705−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −30,887−100.0% | 清倉 |
| Ausdal Financial Partners, Inc. | 0 | $0 | 0.00% | −11,391−100.0% | 清倉 |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −10,791−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −6,230−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,483−100.0% | 清倉 |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −385−100.0% | 清倉 |