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HLVX

HilleVax

Delisted

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

81 hedge funds and large institutions have $61.5M invested in HilleVax in 2025 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

7% more funds holding

Funds holding: 7681 (+5)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.92% less ownership

Funds ownership: 86%84.08% (-1.9%)

31% less capital invested

Capital invested by funds: $88.7M → $61.5M (-$27.2M)

33% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 30

Holders
81
Holders Change
+5
Holders Change %
+6.58%
% of All Funds
1.09%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
20
Reduced
30
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
26
Verition Fund Management
Connecticut
$169K -$94.4K -51,080 -30%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$148K +$113K +61,176 +148%
ZIM
28
Zacks Investment Management
Illinois
$135K
Two Sigma Investments
29
Two Sigma Investments
New York
$132K +$65K +35,180 +63%
Charles Schwab
30
Charles Schwab
California
$110K +$630 +341 +0.5%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$105K -$129 -70 -0.1%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$89.6K -$749 -405 -0.7%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$85.3K +$42.6K +23,071 +65%
Jane Street
34
Jane Street
New York
$82K +$22.2K +11,991 +27%
UBS Group
35
UBS Group
Switzerland
$80.9K +$17.2K +9,308 +20%
JP Morgan Chase
36
JP Morgan Chase
New York
$69.6K -$294K -159,135 -77%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$65.4K +$57.8K +31,298 +226%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$64.2K -$4.13K -2,234 -5%
AQR Capital Management
39
AQR Capital Management
Connecticut
$48.6K +$17.1K +9,228 +38%
Barclays
40
Barclays
United Kingdom
$46.6K -$29.3K -15,827 -33%
Renaissance Technologies
41
Renaissance Technologies
New York
$40K +$51K +27,600 New
XT
42
XTX Topco
Cayman Islands
$35.5K +$45.3K +24,491 New
Federated Hermes
43
Federated Hermes
Pennsylvania
$35.4K +$25.4K +13,728 +128%
Citigroup
44
Citigroup
New York
$34.9K -$1.91K -1,034 -4%
GCP
45
GSA Capital Partners
United Kingdom
$34K -$81.8K -44,277 -65%
PCM
46
Prelude Capital Management
New York
$32K +$10.7K +5,800 +36%
AllianceBernstein
47
AllianceBernstein
Tennessee
$31.7K
IIM
48
INTECH Investment Management
Florida
$31.5K +$16.8K +9,109 +72%
BCM
49
BML Capital Management
Indiana
$30.1K
IC
50
IEQ Capital
California
$29.3K -$4.21K -2,280 -10%

HLVX Hedge Fund Activity: Q1 2025 in Review

81 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in HilleVax (HLVX) for Q1 2025, worth a combined $61.5M — down 31% from $88.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HLVX positions and 6 closed out — a net gain of 5 holders — while 20 added to existing stakes and 30 trimmed.

The largest buyer was Trium Capital, opening a new position worth an estimated $699K. The largest seller was Millennium Management, cutting an estimated $475K.

  • 81 institutional investors held HilleVax (HLVX) as of Q1 2025, up from 76 in Q4 2024.
  • Funds reported $61.5M of HilleVax stock for Q1 2025, down 31% quarter-over-quarter.
  • 11 funds opened new HilleVax positions in Q1 2025 and 6 closed out, a net change of +5 holders.
  • The largest HilleVax buyer in Q1 2025 was Trium Capital, an estimated $699K added.
  • The largest HilleVax seller in Q1 2025 was Millennium Management, an estimated $475K sold.

Based on aggregated 13F filings for Q1 2025.