HillevaxHLVX
13F holders, Q4 2024 (December 31)76holders −3
8new positions
13sold out
3famous investors
$2.07avg. 13F price*
At the end of Q4 2024, 76 institutions reported holding Hillevax Inc. (HLVX) in their 13F filings, down 3 from Q3 2024. 8 opened new positions and 13 sold out. The largest holders were Frazier Life Sciences Management, L.P. ($22.0M), Takeda Pharmaceutical Co. Ltd. ($13.9M) and Tang Capital Management LLC ($10.2M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Hillevax Inc.
- CUSIP
- 43157M102
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $485K |
| Exits | 13 | $3.9M |
All 13F filers, Q3 2024 → Q4 2024: 1,915,402 shares bought and 3,173,101 shares sold, net −1,257,699 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 76 holders
| Frazier Life Sciences Management, L.P. | 0.91% | No change | 10,617,062 | $22.0M |
| Takeda Pharmaceutical Co. Ltd. | 52.40% | No change | 6,724,000 | $13.9M |
| Tang Capital Management LLC | 0.67% | No change | 4,920,000 | $10.2M |
| Lightspeed Management Company, L.L.C. | 1.71% | — | 2,341,376 | $4.8M |
| BlackRock, Inc. | 0.00% | Add +1.4% | 2,163,287 | $4.5M |
| Franklin Resources Inc. | 0.00% | No change | 1,957,619 | $4.1M |
| Deerfield Management Company, L.P. | 0.08% | No change | 1,882,654 | $3.9M |
| Carlyle Group Inc. | 0.09% | No change | 1,838,486 | $3.8M |
| Vanguard Group Inc. | 0.00% | Add +2.1% | 1,606,173 | $3.3M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -1.2% | 1,002,787 | $2.1M |
| StepStone Group LP | 1.50% | No change | 826,569 | $1.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +183.9% | 699,349 | $1.4M |
| Morgan Stanley | 0.00% | Add +173.2% | 687,379 | $1.4M |
| State Street Corp. | 0.00% | Add +3.8% | 607,869 | $1.3M |
| Geode Capital Management, LLC | 0.00% | Reduce -3.8% | 603,952 | $1.3M |
| Deutsche Bank AG | 0.00% | Add +32.9% | 420,550 | $871K |
| Millennium Management | 0.00% | Add +59.6% | 411,820 | $852K |
| Acadian Asset Management LLC | 0.00% | Reduce -27.1% | 410,257 | $848K |
| Samsara Biocapital, LLC | 0.11% | Reduce -50.0% | 399,637 | $827K |
| Qiming U.S. Ventures Management, LLC | 1.51% | Reduce -33.3% | 372,615 | $771K |
| Northern Trust Corp. | 0.00% | Add +2.9% | 249,610 | $517K |
| Bank of America Corp. | 0.00% | Add +51.4% | 231,930 | $480K |
| JPMorgan Chase & Co. | 0.00% | Add +1376.8% | 207,151 | $429K |
| Verition Fund Management LLC | 0.00% | Reduce -10.7% | 167,835 | $347K |
| Stonepine Capital Management, LLC | 0.22% | New | 132,347 | $274K |
| Citadel Advisors | 0.00% | Reduce -32.5% | 118,400 | $245K |
| Zacks Investment Management | 0.00% | No change | 92,803 | $192K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 75,596 | $156K |
| Bank of New York Mellon Corp | 0.00% | No change | 72,760 | $151K |
| Gsa Capital Partners LLP | 0.01% | Reduce -5.1% | 67,829 | $140K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -14.7% | 61,947 | $128K |
| Voya Investment Management LLC | 0.00% | Reduce -27.6% | 61,141 | $127K |
| Two Sigma Investments, LP | 0.00% | Add +76.3% | 55,535 | $115K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.00% | No change | 51,779 | $107K |
| Barclays PLC | 0.00% | Add +14.1% | 47,946 | $99K |
| Rhumbline Advisers | 0.00% | Reduce -4.7% | 46,528 | $96K |
| UBS Group AG | 0.00% | Add +175.1% | 46,503 | $96K |
| Jane Street Group, LLC | 0.00% | Reduce -43.6% | 44,572 | $92K |
| Landscape Capital Management, L.L.C. | 0.01% | New | 43,188 | $89K |
| Two Sigma Advisers, LP | 0.00% | Add +76.8% | 41,200 | $85K |
| Russell Investments Group, Ltd. | 0.00% | Add +328.0% | 38,236 | $79K |
| Bank of Montreal | 0.00% | Add +47.1% | 35,763 | $74K |
| Citigroup Inc. | 0.00% | Add +6.8% | 25,076 | $52K |
| AQR Capital Management | 0.00% | New | 24,267 | $50K |
| Ieq Capital, LLC | 0.00% | Add +71.0% | 22,495 | $47K |
| Alliancebernstein L.P. | 0.00% | No change | 21,850 | $45K |
| BML Capital Management, LLC | 0.03% | Add +5.1% | 20,760 | $43K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.3% | 18,480 | $38K |
| SG Americas Securities, LLC | 0.00% | Add +61.6% | 18,145 | $38K |
| Wells Fargo & Company | 0.00% | Add +31.3% | 17,741 | $37K |
| American Century Companies Inc. | 0.00% | Add +0.1% | 17,190 | $36K |
| Prelude Capital Management, LLC | 0.00% | New | 16,300 | $34K |
| FMR LLC | 0.00% | Add +76.0% | 15,859 | $33K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 15,670 | $32K |
| Engineers Gate Manager LP | 0.00% | Reduce -63.0% | 13,835 | $29K |
| Susquehanna International Group, LLP | 0.00% | Reduce -7.3% | 13,834 | $29K |
| Intech Investment Management LLC | 0.00% | New | 12,647 | $26K |
| Federated Hermes, Inc. | 0.00% | Add +102.8% | 10,701 | $22K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 10,063 | $21K |
| New York State Common Retirement Fund | 0.00% | No change | 9,799 | $20K |
| Cwm, LLC | 0.00% | Add +2728.9% | 9,307 | $19K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 6,358 | $13K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +11.4% | 6,342 | $13K |
| Royal Bank of Canada | 0.00% | Add +105.3% | 6,139 | $13K |
| BNP Paribas Financial Markets | 0.00% | New | 4,363 | $9K |
| Legal & General Group Plc | 0.00% | No change | 2,884 | $6K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,714 | $6K |
| PNC Financial Services Group, Inc. | 0.00% | Add +15306.7% | 2,311 | $5K |
| California State Teachers Retirement System | 0.00% | No change | 2,284 | $5K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1146.7% | 1,521 | $3K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,099 | $2K |
| Amalgamated Bank | 0.00% | No change | 891 | $2K |
| Sterling Capital Management LLC | 0.00% | Add +873.6% | 847 | $2K |
| Principal Securities, Inc. | 0.00% | New | 752 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Add +58.7% | 400 | $776 |
| Rothschild Investment LLC | 0.00% | New | 285 | $590 |
"% of holder's portfolio" is HLVX's weight in each manager's 13F, not the share of Hillevax Inc. the manager owns.