HillevaxHLVX
13F holders, Q3 2024 (September 30)79holders −15
21new positions
37sold out
2famous investors
$1.76avg. 13F price*
At the end of Q3 2024, 79 institutions reported holding Hillevax Inc. (HLVX) in their 13F filings, down 15 from Q2 2024. 21 opened new positions and 37 sold out. The largest holders were Frazier Life Sciences Management, L.P. ($18.7M), Takeda Pharmaceutical Co. Ltd. ($11.8M) and Tang Capital Management LLC ($8.7M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Hillevax Inc.
- CUSIP
- 43157M102
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $15.4M |
| Exits | 37 | $135.3M |
All 13F filers, Q2 2024 → Q3 2024: 9,724,295 shares bought and 13,525,916 shares sold, net −3,801,621 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 79 holders
| Frazier Life Sciences Management, L.P. | 0.75% | No change | 10,617,062 | $18.7M |
| Takeda Pharmaceutical Co. Ltd. | 31.18% | No change | 6,724,000 | $11.8M |
| Tang Capital Management LLC | 0.62% | New | 4,920,000 | $8.7M |
| BlackRock, Inc. | 0.00% | — | 2,134,053 | $3.8M |
| Franklin Resources Inc. | 0.00% | Reduce -1.5% | 1,957,619 | $3.5M |
| Deerfield Management Company, L.P. | 0.05% | Reduce -53.0% | 1,882,654 | $3.3M |
| Carlyle Group Inc. | 0.34% | No change | 1,838,486 | $3.2M |
| Vanguard Group Inc. | 0.00% | Add +12.1% | 1,573,384 | $2.8M |
| Braidwell LP | 0.08% | New | 1,064,000 | $1.9M |
| Balyasny Asset Management L.P. | 0.00% | New | 1,014,844 | $1.8M |
| StepStone Group LP | 0.53% | No change | 826,569 | $1.5M |
| Samsara Biocapital, LLC | 0.27% | No change | 799,274 | $1.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -11.3% | 627,669 | $1.1M |
| State Street Corp. | 0.00% | Reduce -1.6% | 585,795 | $1.0M |
| Acadian Asset Management LLC | 0.00% | New | 562,909 | $989K |
| Qiming U.S. Ventures Management, LLC | 1.92% | No change | 558,923 | $984K |
| Trium Capital LLP | 0.37% | New | 453,260 | $798K |
| Deutsche Bank AG | 0.00% | Add +1.6% | 316,549 | $557K |
| Almitas Capital LLC | 0.17% | New | 267,068 | $470K |
| Millennium Management | 0.00% | Reduce -47.3% | 258,005 | $454K |
| Morgan Stanley | 0.00% | Add +332.5% | 251,568 | $443K |
| Goldman Sachs Group Inc. | 0.00% | Add +491.9% | 246,331 | $434K |
| Northern Trust Corp. | 0.00% | Add +2.3% | 242,694 | $427K |
| Catalys Pacific, LLC | 0.33% | Reduce -80.5% | 236,379 | $416K |
| Verition Fund Management LLC | 0.00% | New | 188,035 | $331K |
| Citadel Advisors | 0.00% | Reduce -67.0% | 175,467 | $309K |
| Bank of America Corp. | 0.00% | Add +272.2% | 153,191 | $270K |
| Zacks Investment Management | 0.00% | Add +411.9% | 92,803 | $163K |
| Voya Investment Management LLC | 0.00% | Add +676.1% | 84,396 | $149K |
| Jane Street Group, LLC | 0.00% | Add +81.7% | 79,039 | $139K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -66.4% | 75,596 | $133K |
| Bank of New York Mellon Corp | 0.00% | Reduce -22.5% | 72,760 | $128K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -52.4% | 72,581 | $128K |
| Gsa Capital Partners LLP | 0.01% | New | 71,463 | $126K |
| Wellington Management Group LLP | 0.00% | Reduce -7.7% | 62,817 | $111K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.00% | Add +10.2% | 51,779 | $91K |
| Rhumbline Advisers | 0.00% | Add +14.4% | 48,801 | $86K |
| Barclays PLC | 0.00% | Add +255.6% | 42,033 | $74K |
| Squarepoint Ops LLC | 0.00% | New | 38,967 | $69K |
| Alps Advisors Inc. | 0.00% | Reduce -2.8% | 37,705 | $66K |
| Engineers Gate Manager LP | 0.00% | New | 37,398 | $66K |
| Two Sigma Investments, LP | 0.00% | Reduce -58.8% | 31,496 | $55K |
| Graham Capital Management, L.P. | 0.00% | New | 30,887 | $54K |
| Bank of Montreal | 0.00% | New | 24,304 | $43K |
| Citigroup Inc. | 0.00% | Add +233.7% | 23,471 | $41K |
| Two Sigma Advisers, LP | 0.00% | Add +44.7% | 23,300 | $41K |
| Alliancebernstein L.P. | 0.00% | No change | 21,850 | $38K |
| BML Capital Management, LLC | 0.02% | New | 19,760 | $35K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +36.1% | 17,720 | $31K |
| American Century Companies Inc. | 0.00% | Add +0.1% | 17,176 | $30K |
| UBS Group AG | 0.00% | Add +11.5% | 16,906 | $30K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 16,853 | $30K |
| Susquehanna International Group, LLP | 0.00% | New | 14,925 | $26K |
| JPMorgan Chase & Co. | 0.00% | Reduce -58.0% | 14,027 | $25K |
| Wells Fargo & Company | 0.00% | Add +3.2% | 13,512 | $24K |
| Ieq Capital, LLC | 0.00% | New | 13,151 | $23K |
| Ausdal Financial Partners, Inc. | 0.00% | New | 11,391 | $20K |
| SG Americas Securities, LLC | 0.00% | New | 11,229 | $20K |
| Bleakley Financial Group, LLC | 0.00% | New | 10,791 | $19K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 10,063 | $18K |
| New York State Common Retirement Fund | 0.00% | No change | 9,799 | $17K |
| FMR LLC | 0.00% | Add +1526.3% | 9,010 | $16K |
| Russell Investments Group, Ltd. | 0.00% | Add +1117.0% | 8,933 | $16K |
| Virtus Advisers, LLC | 0.01% | Add +1.9% | 6,230 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +10.6% | 5,692 | $10K |
| Federated Hermes, Inc. | 0.00% | Add +290.8% | 5,276 | $9K |
| Legal & General Group Plc | 0.00% | Reduce -86.4% | 2,884 | $5K |
| Royal Bank of Canada | 0.00% | Reduce -47.5% | 2,991 | $5K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,714 | $5K |
| California State Teachers Retirement System | 0.00% | Reduce -88.8% | 2,284 | $4K |
| Osaic Holdings, Inc. | 0.00% | Add +5196.4% | 1,483 | $3K |
| Amalgamated Bank | 0.00% | No change | 891 | $2K |
| CoreCap Advisors, LLC | 0.00% | New | 1,099 | $2K |
| Cwm, LLC | 0.00% | Add +2250.0% | 329 | $1K |
| Fortitude Family Office, LLC | 0.00% | New | 385 | $678 |
| Cornerstone Planning Group LLC | 0.00% | New | 252 | $481 |
| Nisa Investment Advisors, LLC | 0.00% | Add +838.5% | 122 | $215 |
| Sterling Capital Management LLC | 0.00% | — | 87 | $153 |
| PNC Financial Services Group, Inc. | 0.00% | No change | 15 | $26 |
"% of holder's portfolio" is HLVX's weight in each manager's 13F, not the share of Hillevax Inc. the manager owns.