Geode Capital Management’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
-255,254
Closed -$508K 4516
2025
Q2
$508K Sell
255,254
-353,679
-58% -$647K ﹤0.01% 3547
2025
Q1
$883K Buy
608,933
+4,981
+0.8% +$9.21K ﹤0.01% 3349
2024
Q4
$1.25M Sell
603,952
-23,717
-4% -$44.5K ﹤0.01% 3286
2024
Q3
$1.1M Sell
627,669
-80,362
-11% -$206K ﹤0.01% 3319
2024
Q2
$10.2M Buy
708,031
+86,214
+14% +$1.18M ﹤0.01% 2313
2024
Q1
$10.3M Buy
621,817
+30,672
+5% +$491K ﹤0.01% 2308
2023
Q4
$9.49M Buy
591,145
+172,852
+41% +$2.3M ﹤0.01% 2378
2023
Q3
$5.63M Buy
418,293
+60,971
+17% +$858K ﹤0.01% 2579
2023
Q2
$6.14M Buy
357,322
+70,046
+24% +$1.09M ﹤0.01% 2581
2023
Q1
$4.75M Buy
287,276
+9,470
+3% +$152K ﹤0.01% 2645
2022
Q4
$4.65M Buy
277,806
+50,217
+22% +$907K ﹤0.01% 2707
2022
Q3
$3.89M Buy
227,589
+8,082
+4% +$118K ﹤0.01% 2798
2022
Q2
$2.4M Buy
+219,507
New +$2.61M ﹤0.01% 3052

Geode Capital Management's HLVX Position: Q3 2025 in Review

Geode Capital Management sold out of HilleVax (HLVX) in Q3 2025, closing a stake of 255,254 shares — an estimated $508K sold.

Geode Capital Management first reported a position in HLVX in Q2 2022 and held it in 13 quarters. The position peaked at $10.3M in Q1 2024. 1 fund tracked by Wall St. Rank holds HLVX as of Q3 2025.

  • Geode Capital Management reported no remaining HilleVax position as of Q3 2025 after selling out during the quarter.
  • Geode Capital Management sold 255,254 HilleVax shares in Q3 2025, an estimated $508K.
  • Geode Capital Management first reported a position in HilleVax in Q2 2022 and held it in 13 quarters.
  • Geode Capital Management's HilleVax position peaked at $10.3M in Q1 2024.
  • 1 fund tracked by Wall St. Rank held HilleVax as of Q3 2025.

Based on Geode Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.