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HLVX

HilleVax

Delisted

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

61 hedge funds and large institutions have $436M invested in HilleVax in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

11% more funds holding

Funds holding: 5561 (+6)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less capital invested

Capital invested by funds: $440M → $436M (-$3.96M)

11.61% less ownership

Funds ownership: 78.9%67.28% (-12%)

Holders
61
Holders Change
+6
Holders Change %
+10.91%
% of All Funds
0.97%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
11
Increased
20
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FLSM
1
Frazier Life Sciences Management
California
$162M +$370K +23,113 +0.2%
DM
2
Deerfield Management
New York
$46.8M +$2.23M +139,589 +5%
CG
3
Carlyle Group
District of Columbia
$30.1M +$29.4M +1,838,486 New
RCM
4
RA Capital Management
Massachusetts
$29.1M
B
5
Braidwell
Connecticut
$26.8M
Franklin Resources
6
Franklin Resources
California
$21.2M +$614K +38,409 +3%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$20M +$2.72K +170 +0%
BlackRock
8
BlackRock
New York
$17.2M +$150K +9,374 +0.9%
SG
9
StepStone Group
California
$11.2M +$32 +2 +0%
SB
10
Samsara BioCapital
California
$10.1M -$3.2K -200 -0%
Morgan Stanley
11
Morgan Stanley
New York
$9.84M -$157K -9,839 -2%
QUSVM
12
Qiming U.S. Ventures Management
Washington
$9.24M
Vanguard Group
13
Vanguard Group
Pennsylvania
$8.13M -$3.36M -209,848 -30%
PA
14
Perceptive Advisors
New York
$6.71M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.75M +$152K +9,470 +3%
State Street
16
State Street
Massachusetts
$4.51M +$203K +12,666 +5%
BI
17
BVF Inc
California
$4.11M
Northern Trust
18
Northern Trust
Illinois
$2.2M -$63.3K -3,957 -3%
Ensign Peak Advisors
19
Ensign Peak Advisors
Utah
$1.95M
Charles Schwab
20
Charles Schwab
California
$1.7M -$4.14K -259 -0.3%
FAM
21
Fred Alger Management
New York
$1.44M -$331K -20,667 -19%
UOC
22
UBS O'Connor
Illinois
$1.34M +$1.3M +81,267 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$794K -$29.9K -1,866 -4%
N
24
Nuveen
North Carolina
$395K
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$380K +$19.6K +1,228 +6%

HLVX Hedge Fund Activity: Q1 2023 in Review

61 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in HilleVax (HLVX) for Q1 2023, worth a combined $436M — down 0.9% from $440M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HLVX positions and 4 closed out — a net gain of 7 holders — while 20 added to existing stakes and 17 trimmed.

The largest buyer was Carlyle Group, opening a new position worth an estimated $29.4M. The largest seller was Vanguard Group, cutting an estimated $3.36M.

  • 61 institutional investors held HilleVax (HLVX) as of Q1 2023, up from 55 in Q4 2022.
  • Funds reported $436M of HilleVax stock for Q1 2023, down 0.9% quarter-over-quarter.
  • 11 funds opened new HilleVax positions in Q1 2023 and 4 closed out, a net change of +7 holders.
  • The largest HilleVax buyer in Q1 2023 was Carlyle Group, an estimated $29.4M added.
  • The largest HilleVax seller in Q1 2023 was Vanguard Group, an estimated $3.36M sold.

Based on aggregated 13F filings for Q1 2023.