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 3 季 13F 持有人
HilleVax, Inc. 在 2025/9/30 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
HLVX 已不再掛牌,2025 年第 2 季之後在 13F 申報持有的機構少得多。看 2025 年第 2 季
- 持有機構
- 1
- 較 2025 年第 2 季 −73 家
- 持有股數
- 17.9 萬
- 較 2025 年第 2 季 −4,130 萬 (−99.6%)
- 總市值
- $0
- 較 2025 年第 2 季 −$8,248 萬 (−100.0%)
- 新進機構
- 0
- 另有 1 家加碼
- 清倉機構
- 73
- 另有 0 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| XTX Topco Ltd | 179,184 | $0 | 0.00% | +136,431+319.1% | 加碼 |
| Frazier Life Sciences Management, L.P. | 0 | $0 | 0.00% | −10,617,062−100.0% | 清倉 |
| Takeda Pharmaceutical Co Ltd | 0 | $0 | 0.00% | −6,724,000−100.0% | 清倉 |
| Tang Capital Management LLC | 0 | $0 | 0.00% | −4,920,000−100.0% | 清倉 |
| EcoR1 Capital, LLC | 0 | $0 | 0.00% | −2,420,243−100.0% | 清倉 |
| Lightspeed Management Company, L.L.C. | 0 | $0 | 0.00% | −2,303,871−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −1,953,642−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −1,882,654−100.0% | 清倉 |
| Carlyle Group Inc. | 0 | $0 | 0.00% | −1,838,486−100.0% | 清倉 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −1,451,205−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −976,297−100.0% | 清倉 |
| StepStone Group LP | 0 | $0 | 0.00% | −826,569−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −460,505−100.0% | 清倉 |
| Samsara BioCapital, LLC | 0 | $0 | 0.00% | −399,637−100.0% | 清倉 |
| Trium Capital LLP | 0 | $0 | 0.00% | −395,188−100.0% | 清倉 |
| BlackRock, Inc. | 0 | $0 | 0.00% | −387,533−100.0% | 清倉 |
| Qiming U.S. Ventures Management, LLC | 0 | $0 | 0.00% | −372,615−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −314,468−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −308,595−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −255,254−100.0% | 清倉 |
| Stonepine Capital Management, LLC | 0 | $0 | 0.00% | −226,009−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −211,600−100.0% | 清倉 |
| RBF Capital, LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −176,327−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −174,906−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −170,209−100.0% | 清倉 |
| Rangeley Capital, LLC | 0 | $0 | 0.00% | −153,790−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −110,264−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −109,153−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −92,803−100.0% | 清倉 |
| BML Capital Management, LLC | 0 | $0 | 0.00% | −91,913−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −78,466−100.0% | 清倉 |
| Militia Capital Partners, LP | 0 | $0 | 0.00% | −71,606−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −62,134−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −61,997−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −61,542−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −54,100−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −49,963−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −43,219−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −37,625−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −34,324−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −30,942−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −30,257−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −30,196−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −26,493−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −26,467−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −23,939−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −22,986−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −21,400−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −19,331−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −18,565−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −17,235−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −16,453−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,106−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −13,411−100.0% | 清倉 |
| Callan Family Office, LLC | 0 | $0 | 0.00% | −11,734−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,606−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −7,360−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −4,232−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −3,102−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2,598−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,446−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −1,098−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −805−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −929−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −836−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −449−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −353−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −207−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −167−100.0% | 清倉 |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −147−100.0% | 清倉 |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Essential Partners LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |