Franklin Resources’s HilleVax HLVX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-1,953,642
Closed -$3.89M 3187
2025
Q2
$3.89M Sell
1,953,642
-3,977
-0.2% -$7.27K ﹤0.01% 1459
2025
Q1
$2.84M Hold
1,957,619
﹤0.01% 1572
2024
Q4
$4.05M Hold
1,957,619
﹤0.01% 1438
2024
Q3
$3.48M Sell
1,957,619
-30,311
-2% -$77.7K ﹤0.01% 1514
2024
Q2
$28.7M Buy
1,987,930
+133,534
+7% +$1.83M 0.01% 738
2024
Q1
$30.8M Buy
1,854,396
+8,000
+0.4% +$128K 0.01% 731
2023
Q4
$29.6M Buy
1,846,396
+71,938
+4% +$956K 0.01% 653
2023
Q3
$23.9M Buy
1,774,458
+489,908
+38% +$6.89M 0.01% 697
2023
Q2
$22.1M Hold
1,284,550
0.01% 735
2023
Q1
$21.2M Buy
1,284,550
+38,409
+3% +$614K 0.01% 748
2022
Q4
$20.8M Buy
1,246,141
+573,110
+85% +$10.3M 0.01% 758
2022
Q3
$11.5M Buy
673,031
+519
+0.1% +$7.55K 0.01% 894
2022
Q2
$7.35M Buy
+672,512
New +$7.99M ﹤0.01% 1024

Franklin Resources's HLVX Position: Q3 2025 in Review

Franklin Resources sold out of HilleVax (HLVX) in Q3 2025, closing a stake of 1,953,642 shares — an estimated $3.89M sold.

Franklin Resources first reported a position in HLVX in Q2 2022 and held it in 13 quarters. The position peaked at $30.8M in Q1 2024. 1 fund tracked by Wall St. Rank holds HLVX as of Q3 2025.

  • Franklin Resources reported no remaining HilleVax position as of Q3 2025 after selling out during the quarter.
  • Franklin Resources sold 1,953,642 HilleVax shares in Q3 2025, an estimated $3.89M.
  • Franklin Resources first reported a position in HilleVax in Q2 2022 and held it in 13 quarters.
  • Franklin Resources's HilleVax position peaked at $30.8M in Q1 2024.
  • 1 fund tracked by Wall St. Rank held HilleVax as of Q3 2025.

Based on Franklin Resources's 13F filing for Q3 2025, filed 13 Nov 2025.