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。
2025 年第 1 季 13F 持有人
HilleVax, Inc. 在 2025/3/31 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 2024 年第 4 季 +5 家
- 持有股數
- 4,216 萬
- 較 2024 年第 4 季 −67.7 萬 (−1.6%)
- 總市值
- $6,111 萬
- 較 2024 年第 4 季 −$2,758 萬 (−31.1%)
- 新進機構
- 11
- 另有 20 家加碼
- 清倉機構
- 6
- 另有 30 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 |
2025 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 2024 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. | 10,617,062 | $1,539 萬 | 0.70% | 00.0% | 不變 |
| Takeda Pharmaceutical Co Ltd | 6,724,000 | $975.0 萬 | 60.21% | 00.0% | 不變 |
| Tang Capital Management LLC | 4,920,000 | $713.4 萬 | 0.39% | 00.0% | 不變 |
| Lightspeed Management Company, L.L.C. | 2,303,871 | $334.1 萬 | 2.45% | −37,505−1.6% | 減碼 |
| BlackRock, Inc. | 2,095,512 | $303.8 萬 | 0.00% | −67,775−3.1% | 減碼 |
| Franklin Resources Inc | 1,957,619 | $283.9 萬 | 0.00% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 1,882,654 | $273.0 萬 | 0.05% | 00.0% | 不變 |
| Carlyle Group Inc. | 1,838,486 | $264.7 萬 | 0.07% | 00.0% | 不變 |
| Vanguard Group Inc | 1,585,668 | $229.9 萬 | 0.00% | −20,505−1.3% | 減碼 |
| Balyasny Asset Management LLC | 1,002,817 | $145.4 萬 | 0.00% | +300.0% | 加碼 |
| StepStone Group LP | 826,569 | $119.9 萬 | 1.23% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 655,711 | $95.1 萬 | 0.00% | −43,638−6.2% | 減碼 |
| Morgan Stanley | 655,677 | $95.1 萬 | 0.00% | −31,702−4.6% | 減碼 |
| Geode Capital Management, LLC | 608,933 | $88.3 萬 | 0.00% | +4,981+0.8% | 加碼 |
| State Street Corp | 600,129 | $87.0 萬 | 0.00% | −7,740−1.3% | 減碼 |
| Samsara BioCapital, LLC | 399,637 | $57.9 萬 | 0.10% | 00.0% | 不變 |
| Trium Capital LLP | 378,205 | $54.8 萬 | 0.22% | +378,205 | 新進 |
| Qiming U.S. Ventures Management, LLC | 372,615 | $54.0 萬 | 2.34% | 00.0% | 不變 |
| Deutsche Bank AG | 324,484 | $47.1 萬 | 0.00% | −96,066−22.8% | 減碼 |
| Stonepine Capital Management, LLC | 238,950 | $34.6 萬 | 0.40% | +106,603+80.5% | 加碼 |
| Northern Trust Corp | 226,529 | $32.8 萬 | 0.00% | −23,081−9.2% | 減碼 |
| Bank of America Corp | 184,661 | $26.8 萬 | 0.00% | −47,269−20.4% | 減碼 |
| Acadian Asset Management LLC | 165,770 | $24.0 萬 | 0.00% | −244,487−59.6% | 減碼 |
| Millennium Management LLC | 154,784 | $22.4 萬 | 0.00% | −257,036−62.4% | 減碼 |
| Verition Fund Management LLC | 116,755 | $16.9 萬 | 0.00% | −51,080−30.4% | 減碼 |
| Two Sigma Advisers, LP | 102,376 | $14.8 萬 | 0.00% | +61,176+148.5% | 加碼 |
| Zacks Investment Management | 92,803 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 90,715 | $13.2 萬 | 0.00% | +35,180+63.3% | 加碼 |
| Charles Schwab Investment Management Inc | 75,937 | $11.0 萬 | 0.00% | +341+0.5% | 加碼 |
| Bank of New York Mellon Corp | 72,690 | $10.5 萬 | 0.00% | −70−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 61,542 | $8.96 萬 | 0.00% | −405−0.7% | 減碼 |
| Bank of Montreal | 58,834 | $8.53 萬 | 0.00% | +23,071+64.5% | 加碼 |
| Jane Street Group, LLC | 56,563 | $8.20 萬 | 0.00% | +11,991+26.9% | 加碼 |
| UBS Group AG | 55,811 | $8.09 萬 | 0.00% | +9,308+20.0% | 加碼 |
| JPMorgan Chase & Co | 48,016 | $6.96 萬 | 0.00% | −159,135−76.8% | 減碼 |
| Susquehanna International Group, LLP | 45,132 | $6.54 萬 | 0.00% | +31,298+226.2% | 加碼 |
| Rhumbline Advisers | 44,294 | $6.42 萬 | 0.00% | −2,234−4.8% | 減碼 |
| AQR Capital Management LLC | 33,495 | $4.86 萬 | 0.00% | +9,228+38.0% | 加碼 |
| Barclays PLC | 32,119 | $4.66 萬 | 0.00% | −15,827−33.0% | 減碼 |
| Renaissance Technologies LLC | 27,600 | $4.00 萬 | 0.00% | +27,600 | 新進 |
| XTX Topco Ltd | 24,491 | $3.55 萬 | 0.00% | +24,491 | 新進 |
| Federated Hermes, Inc. | 24,429 | $3.54 萬 | 0.00% | +13,728+128.3% | 加碼 |
| Citigroup Inc | 24,042 | $3.49 萬 | 0.00% | −1,034−4.1% | 減碼 |
| Gsa Capital Partners LLP | 23,552 | $3.40 萬 | 0.00% | −44,277−65.3% | 減碼 |
| Prelude Capital Management, LLC | 22,100 | $3.20 萬 | 0.00% | +5,800+35.6% | 加碼 |
| Alliancebernstein L.P. | 21,850 | $3.17 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 21,756 | $3.15 萬 | 0.00% | +9,109+72.0% | 加碼 |
| BML Capital Management, LLC | 20,760 | $3.01 萬 | 0.02% | 00.0% | 不變 |
| Ieq Capital, LLC | 20,215 | $2.93 萬 | 0.00% | −2,280−10.1% | 減碼 |
| Squarepoint Ops LLC | 19,855 | $2.88 萬 | 0.00% | +19,855 | 新進 |
| Callan Family Office, LLC | 19,327 | $2.80 萬 | 0.00% | +19,327 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,260 | $2.79 萬 | 0.00% | +780+4.2% | 加碼 |
| Engineers Gate Manager LP | 19,165 | $2.78 萬 | 0.00% | +5,330+38.5% | 加碼 |
| Wells Fargo & Company | 18,142 | $2.63 萬 | 0.00% | +401+2.3% | 加碼 |
| Russell Investments Group, Ltd. | 17,338 | $2.51 萬 | 0.00% | −20,898−54.7% | 減碼 |
| American Century Companies Inc | 17,220 | $2.50 萬 | 0.00% | +30+0.2% | 加碼 |
| Corebridge Financial, Inc. | 15,441 | $2.24 萬 | 0.00% | −229−1.5% | 減碼 |
| FMR LLC | 12,400 | $1.80 萬 | 0.00% | −3,459−21.8% | 減碼 |
| SG Americas Securities, LLC | 10,034 | $1.50 萬 | 0.00% | −8,111−44.7% | 減碼 |
| Price T Rowe Associates Inc | 10,063 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 9,799 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,516 | $9,448 | 0.00% | +174+2.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 6,358 | $9,219 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 3,810 | $6,000 | 0.00% | −5,497−59.1% | 減碼 |
| Legal & General Group Plc | 2,884 | $4,181 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,714 | $3,935 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 2,284 | $3,312 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,160 | $3,132 | 0.00% | −151−6.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,961 | $2,843 | 0.00% | −2,402−55.1% | 減碼 |
| Royal Bank of Canada | 1,615 | $2,000 | 0.00% | −4,524−73.7% | 減碼 |
| Principal Securities, Inc. | 752 | $1,557 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 891 | $1,000 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 442 | $641 | 0.00% | −405−47.8% | 減碼 |
| Rothschild Investment LLC | 395 | $573 | 0.00% | +110+38.6% | 加碼 |
| Parkside Financial Bank & Trust | 285 | $411 | 0.00% | +285 | 新進 |
| Coldstream Capital Management Inc | 187 | $272 | 0.00% | +187 | 新進 |
| Private Wealth Management Group, LLC | 152 | $221 | 0.00% | +152 | 新進 |
| Nisa Investment Advisors, LLC | 119 | $173 | 0.00% | −1,402−92.2% | 減碼 |
| True Wealth Design, LLC | 13 | $19 | 0.00% | +13 | 新進 |
| EverSource Wealth Advisors, LLC | 8 | $12 | 0.00% | +8 | 新進 |
| Legacy Advisors, LLC | 103 | – | – | +103 | 新進 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −118,400−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −61,141−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −51,779−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −43,188−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,099−100.0% | 清倉 |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |