HLVX

HilleVax
HLVX

Overview Fund Activity
Delisted

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

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51 hedge funds and large institutions have $400M invested in HilleVax in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
-6
Holders Change %
-10.53%
% of All Funds
0.88%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
7
Increased
18
Reduced
16
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FLSM
Frazier Life Sciences Management
California
+$8.08M
2
Invesco
Invesco
Georgia
+$1.22M
3
State Street
State Street
Massachusetts
+$939K
4
DM
Deerfield Management
New York
+$603K
5
BlackRock
BlackRock
New York
+$596K

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$12M
2
SB
Samsara BioCapital
California
-$2.61M
3
Two Sigma Investments
Two Sigma Investments
New York
-$1.87M
4
GCM
Ghisallo Capital Management
Massachusetts
-$656K
5
UOC
UBS O'Connor
Illinois
-$513K
Name Holding Trade Value Shares
Change 		Shares
Change %
FLSM
1
Frazier Life Sciences Management
California
$167M +$8.08M +472,677 +5%
DM
2
Deerfield Management
New York
$45.3M +$603K +35,283 +1%
A
3
Abingworth
United Kingdom
$31.4M – – –
RCM
4
RA Capital Management
Massachusetts
$30.1M – – –
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$18.8M +$18.8M +1,100,000 New
BlackRock
6
BlackRock
New York
$13.2M +$596K +34,872 +5%
PA
7
Perceptive Advisors
New York
$13.1M – – –
SG
8
StepStone Group
California
$11.6M – – –
Franklin Resources
9
Franklin Resources
California
$11.5M +$8.87K +519 +0.1%
Vanguard Group
10
Vanguard Group
Pennsylvania
$10.8M +$324K +18,947 +3%
SB
11
Samsara BioCapital
California
$10.4M -$2.61M -152,515 -20%
QUSVM
12
Qiming U.S. Ventures Management
Washington
$9.55M – – –
BI
13
BVF Inc
California
$6.54M -$1.04K -61 -0%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.89M +$138K +8,082 +4%
State Street
15
State Street
Massachusetts
$3.75M +$939K +54,965 +33%
FAM
16
Fred Alger Management
New York
$1.84M – – –
Northern Trust
17
Northern Trust
Illinois
$1.77M -$19.9K -1,165 -1%
Morgan Stanley
18
Morgan Stanley
New York
$1.76M -$16.8K -986 -0.9%
Charles Schwab
19
Charles Schwab
California
$1.57M +$19.8K +1,157 +1%
Invesco
20
Invesco
Georgia
$1.22M +$1.22M +71,107 New
UOC
21
UBS O'Connor
Illinois
$1.04M -$513K -30,000 -33%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$710K +$170K +9,966 +32%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$356K – – –
Two Sigma Investments
24
Two Sigma Investments
New York
$350K -$1.87M -109,500 -84%
WP
25
Woodline Partners
California
$344K +$344K +20,108 New
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