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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
UBS Group
51
UBS Group
Switzerland
$29.8K +$4.46K +1,738 +11%
CF
52
Corebridge Financial
Texas
$29.7K -$264 -103 -0.6%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$26.3K +$38.3K +14,925 New
JP Morgan Chase
54
JP Morgan Chase
New York
$24.7K -$49.7K -19,375 -58%
Wells Fargo
55
Wells Fargo
California
$23.8K +$1.07K +418 +3%
IC
56
IEQ Capital
California
$23.1K +$33.7K +13,151 New
AFP
57
Ausdal Financial Partners
Iowa
$20K +$29.2K +11,391 New
SG Americas Securities
58
SG Americas Securities
New York
$20K +$28.8K +11,229 New
BFG
59
Bleakley Financial Group
New Jersey
$19K +$27.7K +10,791 New
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$18K
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$17.2K
Fidelity Investments
62
Fidelity Investments
Massachusetts
$15.9K +$21.7K +8,456 +1,526%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$15.7K +$21K +8,199 +1,117%
VEA
64
Virtus ETF Advisers
New York
$11K +$290 +113 +2%
TRCT
65
Tower Research Capital (TRC)
New York
$10K +$1.4K +547 +11%
Federated Hermes
66
Federated Hermes
Pennsylvania
$9.29K +$10.1K +3,926 +291%
Legal & General Group
67
Legal & General Group
United Kingdom
$5.09K -$47K -18,341 -86%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$5K -$6.94K -2,706 -47%
AIP
69
Ameritas Investment Partners
Nebraska
$4.78K
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$4.02K -$46.4K -18,104 -89%
Osaic Holdings
71
Osaic Holdings
Arizona
$2.61K +$3.73K +1,455 +5,196%
AB
72
Amalgamated Bank
New York
$2K
CA
73
CoreCap Advisors
Michigan
$1.93K +$2.82K +1,099 New
Carson Wealth (CWM LLC)
74
Carson Wealth (CWM LLC)
Nebraska
$1K +$808 +315 +2,250%
FFO
75
Fortitude Family Office
Arizona
$678 +$987 +385 New

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.