HILLEVAX INC (HLVX)
Institutional ownership reported to the SEC as of Q2 2025, across 13 quarters.
71
Reporting holders
$81.8M
Reported value
0.0%
Held as options
-2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Frazier Life Sciences Management, L.P. | $21.1M | 10,617,062 | 0.84% | 13q | HELD |
| TAKEDA PHARMACEUTICAL CO LTD | $13.4M | 6,724,000 | 68.43% | 7q | HELD |
| TANG CAPITAL MANAGEMENT LLC | $9.8M | 4,920,000 | 0.49% | 4q | HELD |
| EcoR1 Capital, LLC | $4.8M | 2,420,243 | 0.29% | new | NEW |
| LIGHTSPEED MANAGEMENT COMPANY, L.L.C. | $4.6M | 2,303,871 | 1.92% | 3q | HELD |
| FRANKLIN RESOURCES INC | $3.9M | 1,953,642 | 0.00% | 13q | HELD |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $3.7M | 1,882,654 | 0.07% | 13q | HELD |
| Carlyle Group Inc. | $3.6M | 1,838,486 | 0.07% | 10q | HELD |
| VANGUARD GROUP INC | $2.9M | 1,451,205 | 0.00% | 13q | -8.5%-$267.6K |
| Balyasny Asset Management L.P. | $1.9M | 976,297 | 0.00% | 4q | -2.6%-$52.8K |
| StepStone Group LP | $1.6M | 826,569 | 3.26% | 13q | HELD |
| GOLDMAN SACHS GROUP INC | $916.4K | 460,505 | 0.00% | 5q | -29.8%-$388.5K |
| SAMSARA BIOCAPITAL, LLC | $795.3K | 399,637 | 0.16% | 13q | HELD |
| Trium Capital LLP | $786.4K | 395,188 | 0.20% | 2q | +4.5%+$33.8K |
| BlackRock, Inc. | $771.2K | 387,533 | 0.00% | 4q | -81.5%-$3.4M |
| QIMING U.S. VENTURES MANAGEMENT, LLC | $741.5K | 372,615 | 3.14% | 13q | HELD |
| DEUTSCHE BANK AG\ | $625.8K | 314,468 | 0.00% | 13q | -3.1%-$19.9K |
| GEODE CAPITAL MANAGEMENT, LLC | $508.2K | 255,254 | 0.00% | 13q | -58.1%-$704.1K |
| Stonepine Capital Management, LLC | $449.8K | 226,009 | 0.44% | 3q | -5.4%-$25.8K |
| TWO SIGMA ADVISERS, LP | $421.1K | 211,600 | 0.00% | 5q | +106.7%+$217.4K |
| RBF Capital, LLC | $398.0K | 200,000 | 0.02% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $350.9K | 176,327 | 0.00% | 6q | +13.9%+$42.9K |
| MORGAN STANLEY | $348.1K | 174,906 | 0.00% | 13q | -73.3%-$956.7K |
| TWO SIGMA INVESTMENTS, LP | $338.7K | 170,209 | 0.00% | 7q | +87.6%+$158.2K |
| Rangeley Capital, LLC | $306.0K | 153,790 | 0.37% | new | NEW |
| Militia Capital Partners, LP | $285.0K | 143,212 | 0.04% | new | NEW |
| STATE STREET CORP | $219.4K | 110,264 | 0.00% | 13q | -81.6%-$974.8K |
| Y-Intercept (Hong Kong) Ltd | $217.2K | 109,153 | 0.01% | new | NEW |
| ZACKS INVESTMENT MANAGEMENT | $184.7K | 92,803 | 0.00% | 6q | HELD |
| BML Capital Management, LLC | $182.9K | 91,913 | 0.14% | 4q | +342.7%+$141.6K |
| NORTHERN TRUST CORP | $123.6K | 62,134 | 0.00% | 13q | -72.6%-$327.1K |
| Squarepoint Ops LLC | $123.4K | 61,997 | 0.00% | 2q | +212.2%+$83.9K |
| DIMENSIONAL FUND ADVISORS LP | $122.4K | 61,542 | 0.00% | 7q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $107.7K | 54,100 | 0.00% | 2q | +96.0%+$52.7K |
| Qube Research & Technologies Ltd | $99.4K | 49,963 | 0.00% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $86.0K | 43,219 | 0.00% | 3q | +29.0%+$19.4K |
| XTX Topco Ltd | $85.1K | 42,753 | 0.00% | 2q | +74.6%+$36.3K |
| Verition Fund Management LLC | $74.9K | 37,625 | 0.00% | 4q | -67.8%-$157.5K |
| UBS Group AG | $68.3K | 34,324 | 0.00% | 11q | -38.5%-$42.8K |
| Quadrature Capital Ltd | $61.6K | 30,942 | 0.00% | new | NEW |
| Jain Global LLC | $60.2K | 30,257 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $60.1K | 30,196 | 0.00% | new | NEW |
| Cubist Systematic Strategies, LLC | $52.7K | 26,493 | 0.00% | new | NEW |
| FEDERATED HERMES, INC. | $52.7K | 26,467 | 0.00% | 11q | +8.3%+$4.1K |
| Russell Investments Group, Ltd. | $47.5K | 23,939 | 0.00% | 10q | +38.1%+$13.1K |
| Point72 Asia (Singapore) Pte. Ltd. | $45.7K | 22,986 | 0.01% | new | NEW |
| MARSHALL WACE, LLP | $42.6K | 21,400 | 0.00% | new | NEW |
| FMR LLC | $38.5K | 19,331 | 0.00% | 12q | +55.9%+$13.8K |
| AMERICAN CENTURY COMPANIES INC | $36.9K | 18,565 | 0.00% | 7q | +7.8%+$2.7K |
| Engineers Gate Manager LP | $34.3K | 17,235 | 0.00% | 4q | -10.1%-$3.8K |
| IEQ CAPITAL, LLC | $32.7K | 16,453 | 0.00% | 4q | -18.6%-$7.5K |
| JANE STREET GROUP, LLC | $30.1K | 15,106 | 0.00% | 7q | -73.3%-$82.5K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $26.7K | 13,411 | 0.00% | 3q | -39.3%-$17.3K |
| Callan Family Office, LLC | $23.4K | 11,734 | 0.00% | 2q | -39.3%-$15.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.1K | 11,606 | 0.00% | 4q | -74.3%-$66.7K |
| WELLS FARGO & COMPANY/MN | $14.6K | 7,360 | 0.00% | 10q | -59.4%-$21.5K |
| CITIGROUP INC | $8.4K | 4,232 | 0.00% | 13q | -82.4%-$39.4K |
| JPMORGAN CHASE & CO | $5.2K | 2,598 | 0.00% | 13q | -94.6%-$90.4K |
| Royal Bank of Canada | $4.0K | 1,536 | 0.00% | 13q | +13.7% |
| PNC Financial Services Group, Inc. | $2.9K | 1,446 | 0.00% | 5q | -33.1%-$1.4K |
| BNP PARIBAS FINANCIAL MARKETS | $2.2K | 1,098 | 0.00% | 3q | -44.0%-$1.7K |
| BANK OF AMERICA CORP /DE/ | $1.8K | 929 | 0.00% | 13q | -99.5%-$365.5K |
| EverSource Wealth Advisors, LLC | $1.7K | 836 | 0.00% | 2q | +10350.0%+$1.6K |
| PRINCIPAL SECURITIES, INC. | $1.2K | 600 | 0.00% | 3q | -20.2% |
| BARCLAYS PLC | $894 | 449 | 0.00% | 13q | -98.6%-$63.1K |
| NISA INVESTMENT ADVISORS, LLC | $702 | 353 | 0.00% | 6q | +196.6% |
| ACADIAN ASSET MANAGEMENT LLC | $611 | 308,595 | 0.00% | 4q | +86.2% |
| Farther Finance Advisors, LLC | $412 | 207 | 0.00% | new | NEW |
| Clearstead Advisors, LLC | $333 | 167 | 0.00% | new | NEW |
| True Wealth Design, LLC | $293 | 147 | 0.00% | 2q | +1030.8% |
| GSA CAPITAL PARTNERS LLP | $156 | 78,466 | 0.01% | 4q | +233.2% |
| Private Wealth Management Group, LLC | $40 | 20 | 0.00% | 2q | -86.8% |
| Essential Partners LLC | $24 | 12 | 0.00% | new | FIRST |
| CWM, LLC | $6 | 3,102 | 0.00% | 4q | -18.6% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2025 | 71 | $81.8M | 41,165,183 | 14 | 17 | 27 | 0.0% |
| Q1 2025 | 73 | $60.3M | 41,567,221 | 9 | 17 | 25 | 0.0% |
| Q4 2024 | 70 | $87.6M | 42,320,757 | 8 | 29 | 13 | 0.0% |
| Q3 2024 | 72 | $71.6M | 40,650,867 | 18 | 24 | 18 | 0.0% |
| Q2 2024 | 90 | $607.8M | 42,082,456 | 22 | 39 | 12 | 0.0% |
| Q1 2024 | 75 | $681.2M | 40,967,620 | 14 | 20 | 20 | 0.0% |
| Q4 2023 | 66 | $662.4M | 41,268,359 | 9 | 34 | 8 | 0.0% |
| Q3 2023 | 65 | $440.0M | 32,700,180 | 15 | 30 | 9 | 0.0% |
| Q2 2023 | 51 | $412.1M | 23,978,211 | 5 | 27 | 9 | 0.0% |
| Q1 2023 | 53 | $415.0M | 25,125,518 | 10 | 15 | 14 | 0.0% |
| Q4 2022 | 45 | $414.2M | 24,757,001 | 8 | 20 | 5 | 0.0% |
| Q3 2022 | 50 | $399.9M | 23,399,373 | 8 | 14 | 14 | 0.0% |
| Q2 2022 | 55 | $253.7M | 23,224,940 | 55 | 0 | 0 | 0.0% |