HillevaxHLVX
13F holders, Q1 2025 (March 31)81holders +5
11new positions
6sold out
3famous investors
$1.46avg. 13F price*
At the end of Q1 2025, 81 institutions reported holding Hillevax Inc. (HLVX) in their 13F filings, up 5 from Q4 2024. 11 opened new positions and 6 sold out. The largest holders were Frazier Life Sciences Management, L.P. ($15.4M), Takeda Pharmaceutical Co. Ltd. ($9.8M) and Tang Capital Management LLC ($7.1M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Hillevax Inc.
- CUSIP
- 43157M102
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $1.0M |
| Exits | 6 | $571K |
All 13F filers, Q4 2024 → Q1 2025: 798,895 shares bought and 1,476,231 shares sold, net −677,336 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 81 holders
| Frazier Life Sciences Management, L.P. | 0.71% | No change | 10,617,062 | $15.4M |
| Takeda Pharmaceutical Co. Ltd. | 60.21% | No change | 6,724,000 | $9.8M |
| Tang Capital Management LLC | 0.39% | No change | 4,920,000 | $7.1M |
| Lightspeed Management Company, L.L.C. | 2.45% | Reduce -1.6% | 2,303,871 | $3.3M |
| BlackRock, Inc. | 0.00% | Reduce -3.1% | 2,095,512 | $3.0M |
| Franklin Resources Inc. | 0.00% | No change | 1,957,619 | $2.8M |
| Deerfield Management Company, L.P. | 0.06% | No change | 1,882,654 | $2.7M |
| Carlyle Group Inc. | 0.07% | No change | 1,838,486 | $2.6M |
| Vanguard Group Inc. | 0.00% | Reduce -1.3% | 1,585,668 | $2.3M |
| Balyasny Asset Management L.P. | 0.00% | Add +0.0% | 1,002,817 | $1.5M |
| StepStone Group LP | 1.23% | No change | 826,569 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -6.2% | 655,711 | $951K |
| Morgan Stanley | 0.00% | Reduce -4.6% | 655,677 | $951K |
| Geode Capital Management, LLC | 0.00% | Add +0.8% | 608,933 | $883K |
| State Street Corp. | 0.00% | Reduce -1.3% | 600,129 | $870K |
| Samsara Biocapital, LLC | 0.10% | No change | 399,637 | $579K |
| Trium Capital LLP | 0.22% | New | 378,205 | $548K |
| Qiming U.S. Ventures Management, LLC | 2.34% | No change | 372,615 | $540K |
| Deutsche Bank AG | 0.00% | Reduce -22.8% | 324,484 | $471K |
| Legacy Advisors, LLC | 0.04% | New | 103 | $348K |
| Stonepine Capital Management, LLC | 0.34% | Add +80.5% | 238,950 | $346K |
| Northern Trust Corp. | 0.00% | Reduce -9.3% | 226,529 | $328K |
| Bank of America Corp. | 0.00% | Reduce -20.4% | 184,661 | $268K |
| Acadian Asset Management LLC | 0.00% | Reduce -59.6% | 165,770 | $240K |
| Millennium Management | 0.00% | Reduce -62.4% | 154,784 | $224K |
| Verition Fund Management LLC | 0.00% | Reduce -30.4% | 116,755 | $169K |
| Two Sigma Advisers, LP | 0.00% | Add +148.5% | 102,376 | $148K |
| Zacks Investment Management | 0.00% | No change | 92,803 | $135K |
| Two Sigma Investments, LP | 0.00% | Add +63.4% | 90,715 | $132K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.5% | 75,937 | $110K |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.1% | 72,690 | $105K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.7% | 61,542 | $90K |
| Bank of Montreal | 0.00% | Add +64.5% | 58,834 | $85K |
| Jane Street Group, LLC | 0.00% | Add +26.9% | 56,563 | $82K |
| UBS Group AG | 0.00% | Add +20.0% | 55,811 | $81K |
| JPMorgan Chase & Co. | 0.00% | Reduce -76.8% | 48,016 | $70K |
| Susquehanna International Group, LLP | 0.00% | Add +226.2% | 45,132 | $65K |
| Rhumbline Advisers | 0.00% | Reduce -4.8% | 44,294 | $64K |
| AQR Capital Management | 0.00% | Add +38.0% | 33,495 | $49K |
| Barclays PLC | 0.00% | Reduce -33.0% | 32,119 | $47K |
| Renaissance Technologies | 0.00% | New | 27,600 | $40K |
| XTX Topco Ltd | 0.00% | New | 24,491 | $36K |
| Federated Hermes, Inc. | 0.00% | Add +128.3% | 24,429 | $35K |
| Citigroup Inc. | 0.00% | Reduce -4.1% | 24,042 | $35K |
| Gsa Capital Partners LLP | 0.00% | Reduce -65.3% | 23,552 | $34K |
| Prelude Capital Management, LLC | 0.00% | Add +35.6% | 22,100 | $32K |
| Alliancebernstein L.P. | 0.00% | No change | 21,850 | $32K |
| Intech Investment Management LLC | 0.00% | Add +72.0% | 21,756 | $32K |
| BML Capital Management, LLC | 0.02% | No change | 20,760 | $30K |
| Ieq Capital, LLC | 0.00% | Reduce -10.1% | 20,215 | $29K |
| Squarepoint Ops LLC | 0.00% | New | 19,855 | $29K |
| Callan Family Office, LLC | 0.00% | New | 19,327 | $28K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.2% | 19,260 | $28K |
| Engineers Gate Manager LP | 0.00% | Add +38.5% | 19,165 | $28K |
| Wells Fargo & Company | 0.00% | Add +2.3% | 18,142 | $26K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -54.7% | 17,338 | $25K |
| American Century Companies Inc. | 0.00% | Add +0.2% | 17,220 | $25K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.5% | 15,441 | $22K |
| FMR LLC | 0.00% | Reduce -21.8% | 12,400 | $18K |
| SG Americas Securities, LLC | 0.00% | Reduce -44.7% | 10,034 | $15K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 10,063 | $15K |
| New York State Common Retirement Fund | 0.00% | No change | 9,799 | $14K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +2.7% | 6,516 | $9K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 6,358 | $9K |
| Cwm, LLC | 0.00% | Reduce -59.1% | 3,810 | $6K |
| Legal & General Group Plc | 0.00% | No change | 2,884 | $4K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,714 | $4K |
| California State Teachers Retirement System | 0.00% | No change | 2,284 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.5% | 2,160 | $3K |
| BNP Paribas Financial Markets | 0.00% | Reduce -55.0% | 1,961 | $3K |
| Royal Bank of Canada | 0.00% | Reduce -73.7% | 1,615 | $2K |
| Principal Securities, Inc. | 0.00% | No change | 752 | $2K |
| Amalgamated Bank | 0.00% | No change | 891 | $1K |
| Sterling Capital Management LLC | 0.00% | Reduce -47.8% | 442 | $641 |
| Rothschild Investment LLC | 0.00% | Add +38.6% | 395 | $573 |
| Parkside Financial Bank & Trust | 0.00% | New | 285 | $411 |
| Coldstream Capital Management Inc. | 0.00% | New | 187 | $272 |
| Private Wealth Management Group, LLC | 0.00% | New | 152 | $221 |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -92.2% | 119 | $173 |
| True Wealth Design, LLC | 0.00% | New | 13 | $19 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 8 | $12 |
"% of holder's portfolio" is HLVX's weight in each manager's 13F, not the share of Hillevax Inc. the manager owns.