HillevaxHLVX
13F holders, Q2 2024 (June 30)94holders +13
23new positions
11sold out
6famous investors
$14.46avg. 13F price*
At the end of Q2 2024, 94 institutions reported holding Hillevax Inc. (HLVX) in their 13F filings, up 13 from Q1 2024. 23 opened new positions and 11 sold out. The largest holders were Frazier Life Sciences Management, L.P. ($153.5M), Takeda Pharmaceutical Co. Ltd. ($97.2M) and Deerfield Management Company, L.P. ($57.9M). 6 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Hillevax Inc.
- CUSIP
- 43157M102
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $40.8M |
| Exits | 11 | $42.4M |
All 13F filers, Q1 2024 → Q2 2024: 5,388,000 shares bought and 3,799,267 shares sold, net +1,588,733 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 94 holders
| Frazier Life Sciences Management, L.P. | 7.20% | Add +8.5% | 10,617,062 | $153.5M |
| Takeda Pharmaceutical Co. Ltd. | 41.85% | No change | 6,724,000 | $97.2M |
| Deerfield Management Company, L.P. | 1.12% | No change | 4,004,231 | $57.9M |
| T. Rowe Price Investment Management, Inc. | 0.03% | Add +13.7% | 3,481,222 | $50.3M |
| BlackRock Inc. | 0.00% | Add +16.1% | 2,090,604 | $30.2M |
| Franklin Resources Inc. | 0.01% | Add +7.2% | 1,987,930 | $28.7M |
| Deep Track Capital, LP | 0.79% | Reduce -28.8% | 1,832,652 | $26.5M |
| Carlyle Group Inc. | 2.51% | No change | 1,838,486 | $26.4M |
| Vanguard Group Inc. | 0.00% | Add +3.0% | 1,404,198 | $20.3M |
| Catalys Pacific, LLC | 13.19% | Reduce -7.6% | 1,208,974 | $17.5M |
| Janus Henderson Group PLC | 0.01% | New | 1,115,644 | $16.1M |
| StepStone Group LP | 2.42% | No change | 826,569 | $12.0M |
| Samsara Biocapital, LLC | 2.42% | No change | 799,274 | $11.6M |
| Geode Capital Management, LLC | 0.00% | Add +13.9% | 708,031 | $10.2M |
| MPM Bioimpact LLC | 1.45% | New | 645,085 | $9.3M |
| State Street Corp. | 0.00% | Add +21.8% | 595,445 | $8.6M |
| Qiming U.S. Ventures Management, LLC | 15.36% | No change | 558,923 | $8.1M |
| Citadel Advisors | 0.01% | Reduce -18.1% | 531,819 | $7.7M |
| Millennium Management | 0.01% | Reduce -27.6% | 489,975 | $7.1M |
| Point72 Asset Management | 0.02% | New | 481,312 | $7.0M |
| Ensign Peak Advisors, Inc | 0.01% | Add +164.8% | 311,784 | $4.5M |
| Deutsche Bank AG | 0.00% | Add +0.8% | 311,648 | $4.5M |
| Affinity Asset Advisors, LLC | 0.67% | New | 265,859 | $3.8M |
| Northern Trust Corp. | 0.00% | Reduce -2.7% | 237,291 | $3.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +9.0% | 224,867 | $3.3M |
| Dimensional Fund Advisors LP | 0.00% | Add +31.6% | 152,602 | $2.2M |
| Bridger Management, LLC | 1.04% | Add +29.5% | 140,100 | $2.0M |
| 683 Capital Management, LLC | 0.24% | Add +23.9% | 140,000 | $2.0M |
| Nuveen Asset Management, LLC | 0.00% | Add +184.5% | 137,713 | $2.0M |
| Fred Alger Management, LLC | 0.01% | Add +9.7% | 136,166 | $2.0M |
| Bank of New York Mellon Corp | 0.00% | Add +35.1% | 93,865 | $1.4M |
| Two Sigma Investments, LP | 0.00% | Add +103.1% | 76,408 | $1.1M |
| Adage Capital Partners Gp, L.L.C. | 0.00% | No change | 74,220 | $1.1M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 71,261 | $1.0M |
| Wellington Management Group LLP | 0.00% | Add +9.9% | 68,052 | $984K |
| D. E. Shaw & Co. | 0.00% | Add +134.7% | 66,079 | $956K |
| Morgan Stanley | 0.00% | Reduce -7.7% | 58,172 | $841K |
| Renaissance Technologies | 0.00% | Add +119.8% | 56,700 | $820K |
| TD Asset Management Inc | 0.00% | Add +53.9% | 54,236 | $784K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.02% | Add +2.8% | 46,970 | $679K |
| Jane Street Group, LLC | 0.00% | Add +37.6% | 43,493 | $629K |
| Rhumbline Advisers | 0.00% | Add +27.0% | 42,658 | $617K |
| Goldman Sachs Group Inc. | 0.00% | New | 41,614 | $602K |
| Bank of America Corp. | 0.00% | Add +46.9% | 41,158 | $595K |
| Alps Advisors Inc. | 0.00% | New | 38,787 | $561K |
| Swiss National Bank | 0.00% | No change | 38,200 | $552K |
| Algert Global LLC | 0.02% | New | 35,884 | $519K |
| JPMorgan Chase & Co. | 0.00% | Reduce -29.0% | 33,402 | $483K |
| Martingale Asset Management L P | 0.01% | No change | 29,032 | $420K |
| Aberdeen Group plc | 0.00% | No change | 27,000 | $390K |
| Woodline Partners LP | 0.00% | Add +31.8% | 25,027 | $362K |
| State of Wisconsin Investment Board | 0.00% | Reduce -14.4% | 23,401 | $338K |
| PDT Partners, LLC | 0.03% | New | 23,077 | $334K |
| Alliancebernstein L.P. | 0.00% | Add +27.5% | 21,850 | $316K |
| Legal & General Group Plc | 0.00% | Add +23.2% | 21,225 | $307K |
| California State Teachers Retirement System | 0.00% | Add +1.8% | 20,388 | $295K |
| Zacks Investment Management | 0.00% | No change | 18,130 | $262K |
| Prelude Capital Management, LLC | 0.02% | Add +29.3% | 18,109 | $262K |
| Exome Asset Management LLC | 0.23% | New | 18,000 | $260K |
| Tudor Investment Corporation | 0.00% | No change | 17,724 | $256K |
| American Century Companies Inc. | 0.00% | Add +0.0% | 17,158 | $248K |
| MetLife Investment Management, LLC | 0.00% | Add +18.9% | 17,118 | $248K |
| Corebridge Financial, Inc. | 0.00% | — | 16,956 | $245K |
| Two Sigma Advisers, LP | 0.00% | New | 16,100 | $233K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 15,688 | $227K |
| UBS Group AG | 0.00% | Reduce -47.4% | 15,168 | $219K |
| Maven Securities LTD | 0.03% | New | 15,000 | $217K |
| EntryPoint Capital, LLC | 0.09% | Add +176.9% | 13,299 | $192K |
| Wells Fargo & Company | 0.00% | Add +46.8% | 13,094 | $189K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +27.1% | 13,066 | $189K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 13,016 | $188K |
| Barclays PLC | 0.00% | Reduce -83.6% | 11,820 | $171K |
| Voya Investment Management LLC | 0.00% | New | 10,875 | $157K |
| Tidal Investments LLC | 0.00% | Reduce -12.8% | 10,874 | $157K |
| Trexquant Investment LP | 0.00% | New | 10,409 | $151K |
| T. Rowe Price Associates Inc. | 0.00% | New | 10,063 | $146K |
| New York State Common Retirement Fund | 0.00% | Add +0.3% | 9,799 | $142K |
| Citigroup Inc. | 0.00% | Add +47.2% | 7,033 | $102K |
| Virtus Advisers, LLC | 0.04% | New | 6,117 | $88K |
| Royal Bank of Canada | 0.00% | Add +71.5% | 5,697 | $83K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +844.0% | 5,145 | $74K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,714 | $39K |
| Federated Hermes, Inc. | 0.00% | Reduce -21.4% | 1,350 | $20K |
| Danske Bank A/S | 0.00% | New | 1,000 | $14K |
| Amalgamated Bank | 0.00% | No change | 891 | $13K |
| AlphaQuest LLC | 0.00% | New | 832 | $12K |
| Russell Investments Group, Ltd. | 0.00% | Add +1144.1% | 734 | $11K |
| FMR LLC | 0.00% | Add +11.7% | 554 | $8K |
| Quarry LP | 0.00% | New | 61 | $882 |
| Osaic Holdings, Inc. | 0.00% | New | 28 | $405 |
| PNC Financial Services Group, Inc. | 0.00% | New | 15 | $217 |
| Nisa Investment Advisors, LLC | 0.00% | Add +225.0% | 13 | $188 |
| Rothschild Investment LLC | 0.00% | New | 10 | $145 |
| Cwm, LLC | 0.00% | Add +366.7% | 14 | $0 |
"% of holder's portfolio" is HLVX's weight in each manager's 13F, not the share of Hillevax Inc. the manager owns.