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HLVX

HilleVax

Delisted

HLVX was delisted on the 16th of September, 2025.

79 hedge funds and large institutions have $73.5M invested in HilleVax in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

7.65% less ownership

Funds ownership: 91.5%83.85% (-7.6%)

15% less funds holding

Funds holding: 9379 (-14)

39% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 36

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

89% less capital invested

Capital invested by funds: $658M → $73.5M (-$584M)

Holders
79
Holders Change
-14
Holders Change %
-15.05%
% of All Funds
1.13%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
22
Increased
27
Reduced
18
Closed
36
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$309K -$914K -356,352 -67%
Bank of America
27
Bank of America
North Carolina
$270K +$287K +112,033 +272%
ZIM
28
Zacks Investment Management
Illinois
$163K +$191K +74,673 +412%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$149K +$189K +73,521 +676%
Jane Street
30
Jane Street
New York
$139K +$91.2K +35,546 +82%
Charles Schwab
31
Charles Schwab
California
$133K -$383K -149,271 -66%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$128K -$54.1K -21,105 -22%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$128K -$205K -80,021 -52%
GCP
34
GSA Capital Partners
United Kingdom
$126K +$183K +71,463 New
Wellington Management Group
35
Wellington Management Group
Massachusetts
$111K -$13.4K -5,235 -8%
UOC
36
UBS O'Connor
Illinois
$91.1K +$12.3K +4,809 +10%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$85.9K +$15.8K +6,143 +14%
Barclays
38
Barclays
United Kingdom
$74K +$77.5K +30,213 +256%
Squarepoint
39
Squarepoint
New York
$68.6K +$99.9K +38,967 New
AA
40
ALPS Advisors
Colorado
$66.4K -$2.77K -1,082 -3%
EGM
41
Engineers Gate Manager
New York
$65.8K +$95.9K +37,398 New
Two Sigma Investments
42
Two Sigma Investments
New York
$55.4K -$115K -44,912 -59%
GCM
43
Graham Capital Management
Connecticut
$54.4K +$79.2K +30,887 New
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$42.8K +$62.3K +24,304 New
Citigroup
45
Citigroup
New York
$41.3K +$42.2K +16,438 +234%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$41K +$18.5K +7,200 +45%
AllianceBernstein
47
AllianceBernstein
Tennessee
$38.5K
BCM
48
BML Capital Management
Indiana
$34.8K +$50.7K +19,760 New
Mirae Asset Global ETFs Holdings
49
Mirae Asset Global ETFs Holdings
Hong Kong
$31.2K +$12.1K +4,704 +36%
American Century Companies
50
American Century Companies
Missouri
$30.2K +$46 +18 +0.1%

HLVX Hedge Fund Activity: Q3 2024 in Review

79 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in HilleVax (HLVX) for Q3 2024, worth a combined $73.5M — down 89% from $658M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of HLVX and 22 opened new positions — a net loss of 14 holders — while 18 trimmed existing stakes and 27 added.

The largest buyer was Tang Capital Management, opening a new position worth an estimated $12.6M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $50.3M sold.

  • 79 institutional investors held HilleVax (HLVX) as of Q3 2024, down from 93 in Q2 2024.
  • Funds reported $73.5M of HilleVax stock for Q3 2024, down 89% quarter-over-quarter.
  • 22 funds opened new HilleVax positions in Q3 2024 and 36 closed out, a net change of -14 holders.
  • The largest HilleVax buyer in Q3 2024 was Tang Capital Management, an estimated $12.6M added.
  • The largest HilleVax seller in Q3 2024 was T. Rowe Price Investment Management, an estimated $50.3M sold.

Based on aggregated 13F filings for Q3 2024.