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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
FLSM
1
Frazier Life Sciences Management
California
$18.7M
TPC
2
Takeda Pharmaceutical Company
Japan
$11.8M
TCM
3
Tang Capital Management
California
$8.66M +$12.6M +4,920,000 New
BlackRock
4
BlackRock
New York
$3.76M +$111K +43,449 +2%
Franklin Resources
5
Franklin Resources
California
$3.48M -$77.7K -30,311 -2%
DM
6
Deerfield Management
New York
$3.31M -$5.44M -2,121,577 -53%
CG
7
Carlyle Group
District of Columbia
$3.24M
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.77M +$434K +169,186 +12%
B
9
Braidwell
Connecticut
$1.87M +$2.73M +1,064,000 New
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$1.79M +$2.6M +1,014,844 New
SG
11
StepStone Group
California
$1.45M
SB
12
Samsara BioCapital
California
$1.41M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.1M -$206K -80,362 -11%
State Street
14
State Street
Massachusetts
$1.03M -$24.7K -9,650 -2%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$989K +$1.44M +562,909 New
QUSVM
16
Qiming U.S. Ventures Management
Washington
$984K
TC
17
Trium Capital
United Kingdom
$798K +$1.16M +453,260 New
Deutsche Bank
18
Deutsche Bank
Germany
$557K +$12.6K +4,901 +2%
AC
19
Almitas Capital
California
$470K +$685K +267,068 New
Millennium Management
20
Millennium Management
New York
$454K -$595K -231,970 -47%
Morgan Stanley
21
Morgan Stanley
New York
$443K +$496K +193,396 +332%
Goldman Sachs
22
Goldman Sachs
New York
$434K +$525K +204,717 +492%
Northern Trust
23
Northern Trust
Illinois
$427K +$13.9K +5,403 +2%
CP
24
Catalys Pacific
Japan
$416K -$2.49M -972,595 -80%
Verition Fund Management
25
Verition Fund Management
Connecticut
$331K +$482K +188,035 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.