HillevaxHLVX
13F holders, Q1 2024 (March 31)81holders
5famous investors
$16.63avg. 13F price*
At the end of Q1 2024, 81 institutions reported holding Hillevax Inc. (HLVX) in their 13F filings. The largest holders were Frazier Life Sciences Management, L.P. ($162.7M), Takeda Pharmaceutical Co. Ltd. ($111.8M) and Deerfield Management Company, L.P. ($66.6M). 5 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Hillevax Inc.
- CUSIP
- 43157M102
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $17.1M |
| Exits | 5 | $4.6M |
Ownership 81 holders
| Frazier Life Sciences Management, L.P. | 6.88% | No change | 9,781,472 | $162.7M |
| Takeda Pharmaceutical Co. Ltd. | 38.69% | No change | 6,724,000 | $111.8M |
| Deerfield Management Company, L.P. | 1.28% | No change | 4,004,231 | $66.6M |
| T. Rowe Price Investment Management, Inc. | 0.03% | Add +110.6% | 3,061,704 | $50.9M |
| Deep Track Capital, LP | 1.23% | Reduce -11.3% | 2,572,460 | $42.8M |
| Venrock Adviser, LLC | 1.64% | No change | 2,075,000 | $34.5M |
| Franklin Resources Inc. | 0.01% | Add +0.4% | 1,854,396 | $30.8M |
| Carlyle Group Inc. | 1.92% | No change | 1,838,486 | $30.5M |
| BlackRock Inc. | 0.00% | Add +1.4% | 1,800,277 | $29.9M |
| Vanguard Group Inc. | 0.00% | Reduce -7.0% | 1,362,672 | $22.7M |
| Catalys Pacific, LLC | 14.69% | No change | 1,308,974 | $21.8M |
| StepStone Group LP | 2.91% | No change | 826,569 | $13.7M |
| Samsara Biocapital, LLC | 2.06% | No change | 799,274 | $13.3M |
| Millennium Management | 0.01% | New | 676,566 | $11.3M |
| Citadel Advisors | 0.01% | Reduce -10.3% | 649,376 | $10.8M |
| Geode Capital Management, LLC | 0.00% | Add +5.2% | 621,817 | $10.3M |
| Qiming U.S. Ventures Management, LLC | 10.36% | No change | 558,923 | $9.3M |
| State Street Corp. | 0.00% | Add +17.1% | 488,734 | $8.1M |
| Deutsche Bank AG | 0.00% | Add +180.4% | 309,304 | $5.1M |
| Acuta Capital Partners, LLC | 2.71% | Reduce -22.8% | 250,609 | $4.2M |
| Northern Trust Corp. | 0.00% | Reduce -1.5% | 243,948 | $4.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -1.2% | 206,266 | $3.4M |
| Walleye Capital LLC | 0.03% | Reduce -30.5% | 142,182 | $2.4M |
| Fred Alger Management, LLC | 0.01% | Reduce -5.6% | 124,122 | $2.1M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 117,746 | $2.0M |
| Dimensional Fund Advisors LP | 0.00% | Add +79.5% | 115,912 | $1.9M |
| 683 Capital Management, LLC | 0.21% | Reduce -6.8% | 113,000 | $1.9M |
| Bridger Management, LLC | 0.81% | New | 108,200 | $1.8M |
| Adage Capital Partners Gp, L.L.C. | 0.00% | Reduce -62.6% | 74,220 | $1.2M |
| Barclays PLC | 0.00% | Add +81.1% | 72,270 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.7% | 69,455 | $1.2M |
| Morgan Stanley | 0.00% | Reduce -86.2% | 63,033 | $1.0M |
| Wellington Management Group LLP | 0.00% | New | 61,923 | $1.0M |
| Nuveen Asset Management, LLC | 0.00% | No change | 48,410 | $805K |
| JPMorgan Chase & Co. | 0.00% | Add +171.4% | 47,072 | $783K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.02% | Reduce -25.2% | 45,676 | $760K |
| Swiss National Bank | 0.00% | No change | 38,200 | $635K |
| Two Sigma Investments, LP | 0.00% | Add +25.1% | 37,622 | $626K |
| TD Asset Management Inc | 0.00% | Add +90.2% | 35,236 | $586K |
| Rhumbline Advisers | 0.00% | Add +5.8% | 33,585 | $559K |
| Jane Street Group, LLC | 0.00% | Add +131.0% | 31,616 | $526K |
| Martingale Asset Management L P | 0.01% | Add +0.1% | 29,032 | $483K |
| UBS Group AG | 0.00% | Reduce -9.6% | 28,861 | $480K |
| D. E. Shaw & Co. | 0.00% | New | 28,159 | $468K |
| Bank of America Corp. | 0.00% | Reduce -39.4% | 28,010 | $466K |
| State of Wisconsin Investment Board | 0.00% | Add +105.2% | 27,328 | $454K |
| Aberdeen Group plc | 0.00% | No change | 27,000 | $449K |
| Renaissance Technologies | 0.00% | New | 25,800 | $429K |
| New York Life Investment Management LLC | 0.00% | New | 22,512 | $374K |
| Stifel Financial Corp. | 0.00% | New | 20,847 | $347K |
| California State Teachers Retirement System | 0.00% | Reduce -7.0% | 20,032 | $333K |
| Woodline Partners LP | 0.00% | New | 18,990 | $316K |
| Zacks Investment Management | 0.00% | New | 18,130 | $302K |
| Tudor Investment Corporation | 0.00% | No change | 17,724 | $295K |
| Legal & General Group Plc | 0.00% | Add +66.8% | 17,228 | $287K |
| American Century Companies Inc. | 0.00% | Add +39.6% | 17,157 | $285K |
| Alliancebernstein L.P. | 0.00% | Add +17.7% | 17,140 | $285K |
| Credit Suisse AG/ | 0.00% | Add +32.3% | 15,688 | $261K |
| MetLife Investment Management, LLC | 0.00% | No change | 14,395 | $239K |
| Prelude Capital Management, LLC | 0.02% | New | 14,006 | $233K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 12,921 | $215K |
| Tidal Investments LLC | 0.00% | New | 12,465 | $207K |
| HRT Financial LP | 0.00% | New | 11,781 | $195K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.4% | 10,276 | $171K |
| New York State Common Retirement Fund | 0.00% | Add +0.1% | 9,768 | $162K |
| Wells Fargo & Company | 0.00% | Add +14.8% | 8,920 | $148K |
| SG Americas Securities, LLC | 0.00% | Reduce -12.3% | 7,621 | $127K |
| Qube Research & Technologies Ltd | 0.00% | New | 5,056 | $84K |
| EntryPoint Capital, LLC | 0.07% | New | 4,802 | $80K |
| Citigroup Inc. | 0.00% | Add +26.5% | 4,778 | $79K |
| Royal Bank of Canada | 0.00% | Reduce -72.5% | 3,322 | $55K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,714 | $45K |
| Federated Hermes, Inc. | 0.00% | Reduce -0.2% | 1,718 | $29K |
| Metropolitan Life Insurance Co | 0.00% | No change | 1,561 | $26K |
| Amalgamated Bank | 0.00% | Reduce -55.5% | 891 | $15K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -77.8% | 545 | $9K |
| FMR LLC | 0.00% | Add +92.3% | 496 | $8K |
| Russell Investments Group, Ltd. | 0.00% | Add +227.8% | 59 | $981 |
| Nisa Investment Advisors, LLC | 0.00% | New | 4 | $67 |
| Avior Wealth Management, LLC | 0.00% | New | 4 | $66 |
| Cwm, LLC | 0.00% | New | 3 | $0 |
"% of holder's portfolio" is HLVX's weight in each manager's 13F, not the share of Hillevax Inc. the manager owns.