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 2 季 13F 持有人
HilleVax, Inc. 在 2025/6/30 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
HLVX 已不再掛牌，所以這裡顯示 2025 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 74
- 較 2025 年第 1 季 −7 家
- 持有股數
- 4,148 萬
- 較 2025 年第 1 季 −67.7 萬 (−1.6%)
- 總市值
- $8,248 萬
- 較 2025 年第 1 季 +$2,136 萬 (+35.0%)
- 新進機構
- 15
- 另有 18 家加碼
- 清倉機構
- 22
- 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Essential Partners LLC | 12 | $24 | 0.00% | +12 | 新進 |
| Private Wealth Management Group, LLC | 20 | $40 | 0.00% | −132−86.8% | 減碼 |
| True Wealth Design, LLC | 147 | $293 | 0.00% | +134+1,030.8% | 加碼 |
| Clearstead Advisors, LLC | 167 | $333 | 0.00% | +167 | 新進 |
| Farther Finance Advisors, LLC | 207 | $412 | 0.00% | +207 | 新進 |
| Nisa Investment Advisors, LLC | 353 | $702 | 0.00% | +234+196.6% | 加碼 |
| Barclays PLC | 449 | $894 | 0.00% | −31,670−98.6% | 減碼 |
| Principal Securities, Inc. | 600 | $1,194 | 0.00% | −152−20.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 836 | $1,663 | 0.00% | +828+10,350.0% | 加碼 |
| Bank of America Corp | 929 | $1,848 | 0.00% | −183,732−99.5% | 減碼 |
| Royal Bank of Canada | 805 | $2,000 | 0.00% | −810−50.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,098 | $2,185 | 0.00% | −863−44.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,446 | $2,878 | 0.00% | −714−33.1% | 減碼 |
| JPMorgan Chase & Co | 2,598 | $5,170 | 0.00% | −45,418−94.6% | 減碼 |
| CWM, LLC | 3,102 | $6,000 | 0.00% | −708−18.6% | 減碼 |
| Citigroup Inc | 4,232 | $8,422 | 0.00% | −19,810−82.4% | 減碼 |
| Wells Fargo & Company | 7,360 | $1.46 萬 | 0.00% | −10,782−59.4% | 減碼 |
| Susquehanna International Group, LLP | 11,606 | $2.31 萬 | 0.00% | −33,526−74.3% | 減碼 |
| Callan Family Office, LLC | 11,734 | $2.34 萬 | 0.00% | −7,593−39.3% | 減碼 |
| Prelude Capital Management, LLC | 13,411 | $2.67 萬 | 0.00% | −8,689−39.3% | 減碼 |
| Jane Street Group, LLC | 15,106 | $3.01 萬 | 0.00% | −41,457−73.3% | 減碼 |
| Ieq Capital, LLC | 16,453 | $3.27 萬 | 0.00% | −3,762−18.6% | 減碼 |
| Engineers Gate Manager LP | 17,235 | $3.43 萬 | 0.00% | −1,930−10.1% | 減碼 |
| American Century Companies Inc | 18,565 | $3.69 萬 | 0.00% | +1,345+7.8% | 加碼 |
| FMR LLC | 19,331 | $3.85 萬 | 0.00% | +6,931+55.9% | 加碼 |
| Marshall Wace, LLP | 21,400 | $4.26 萬 | 0.00% | +21,400 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 22,986 | $4.57 萬 | 0.01% | +22,986 | 新進 |
| Russell Investments Group, Ltd. | 23,939 | $4.75 萬 | 0.00% | +6,601+38.1% | 加碼 |
| Federated Hermes, Inc. | 26,467 | $5.27 萬 | 0.00% | +2,038+8.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 26,493 | $5.27 萬 | 0.00% | +26,493 | 新進 |
| Citadel Advisors LLC | 30,196 | $6.01 萬 | 0.00% | +30,196 | 新進 |
| Jain Global LLC | 30,257 | $6.02 萬 | 0.00% | +30,257 | 新進 |
| Quadrature Capital Ltd | 30,942 | $6.16 萬 | 0.00% | +30,942 | 新進 |
| UBS Group AG | 34,324 | $6.83 萬 | 0.00% | −21,487−38.5% | 減碼 |
| Verition Fund Management LLC | 37,625 | $7.49 萬 | 0.00% | −79,130−67.8% | 減碼 |
| XTX Topco Ltd | 42,753 | $8.51 萬 | 0.00% | +18,262+74.6% | 加碼 |
| AQR Capital Management LLC | 43,219 | $8.60 萬 | 0.00% | +9,724+29.0% | 加碼 |
| Qube Research & Technologies Ltd | 49,963 | $9.94 萬 | 0.00% | +49,963 | 新進 |
| Renaissance Technologies LLC | 54,100 | $10.8 萬 | 0.00% | +26,500+96.0% | 加碼 |
| Dimensional Fund Advisors LP | 61,542 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 61,997 | $12.3 萬 | 0.00% | +42,142+212.2% | 加碼 |
| Northern Trust Corp | 62,134 | $12.4 萬 | 0.00% | −164,395−72.6% | 減碼 |
| Militia Capital Partners, LP | 71,606 | $14.2 萬 | 0.07% | +71,606 | 新進 |
| Gsa Capital Partners LLP | 78,466 | $15.6 萬 | 0.01% | +54,914+233.2% | 加碼 |
| BML Capital Management, LLC | 91,913 | $18.3 萬 | 0.14% | +71,153+342.7% | 加碼 |
| Zacks Investment Management | 92,803 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 109,153 | $21.7 萬 | 0.01% | +109,153 | 新進 |
| State Street Corp | 110,264 | $21.9 萬 | 0.00% | −489,865−81.6% | 減碼 |
| Rangeley Capital, LLC | 153,790 | $30.6 萬 | 0.39% | +153,790 | 新進 |
| Two Sigma Investments, LP | 170,209 | $33.9 萬 | 0.00% | +79,494+87.6% | 加碼 |
| Morgan Stanley | 174,906 | $34.8 萬 | 0.00% | −480,771−73.3% | 減碼 |
| Millennium Management LLC | 176,327 | $35.1 萬 | 0.00% | +21,543+13.9% | 加碼 |
| RBF Capital, LLC | 200,000 | $39.8 萬 | 0.02% | +200,000 | 新進 |
| Two Sigma Advisers, LP | 211,600 | $42.1 萬 | 0.00% | +109,224+106.7% | 加碼 |
| Stonepine Capital Management, LLC | 226,009 | $45.0 萬 | 0.44% | −12,941−5.4% | 減碼 |
| Geode Capital Management, LLC | 255,254 | $50.8 萬 | 0.00% | −353,679−58.1% | 減碼 |
| Acadian Asset Management LLC | 308,595 | $61.1 萬 | 0.00% | +142,825+86.2% | 加碼 |
| Deutsche Bank AG | 314,468 | $62.6 萬 | 0.00% | −10,016−3.1% | 減碼 |
| Qiming U.S. Ventures Management, LLC | 372,615 | $74.2 萬 | 3.14% | 00.0% | 不變 |
| BlackRock, Inc. | 387,533 | $77.1 萬 | 0.00% | −1,707,979−81.5% | 減碼 |
| Trium Capital LLP | 395,188 | $78.6 萬 | 0.20% | +16,983+4.5% | 加碼 |
| Samsara BioCapital, LLC | 399,637 | $79.5 萬 | 0.16% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 460,505 | $91.6 萬 | 0.00% | −195,206−29.8% | 減碼 |
| StepStone Group LP | 826,569 | $164.5 萬 | 3.26% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 976,297 | $194.3 萬 | 0.00% | −26,520−2.6% | 減碼 |
| Vanguard Group Inc | 1,451,205 | $288.8 萬 | 0.00% | −134,463−8.5% | 減碼 |
| Carlyle Group Inc. | 1,838,486 | $358.5 萬 | 0.07% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 1,882,654 | $374.6 萬 | 0.07% | 00.0% | 不變 |
| Franklin Resources Inc | 1,953,642 | $388.8 萬 | 0.00% | −3,977−0.2% | 減碼 |
| Lightspeed Management Company, L.L.C. | 2,303,871 | $458.5 萬 | 1.92% | 00.0% | 不變 |
| EcoR1 Capital, LLC | 2,420,243 | $481.6 萬 | 0.29% | +2,420,243 | 新進 |
| Tang Capital Management LLC | 4,920,000 | $979.1 萬 | 0.49% | 00.0% | 不變 |
| Takeda Pharmaceutical Co Ltd | 6,724,000 | $1,338 萬 | 68.43% | 00.0% | 不變 |
| Frazier Life Sciences Management, L.P. | 10,617,062 | $2,113 萬 | 0.84% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −75,937−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −72,690−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −58,834−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −44,294−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −21,850−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −21,756−100.0% | 清倉 |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −19,260−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −15,441−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −10,063−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,034−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −9,799−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −6,516−100.0% | 清倉 |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | 0.00% | −6,358−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,884−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,714−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −2,284−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −891−100.0% | 清倉 |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −442−100.0% | 清倉 |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −395−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −285−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −187−100.0% | 清倉 |
| Legacy Advisors, LLC | 0 | $0 | 0.00% | −103−100.0% | 清倉 |