HilleVax, Inc. - 43157M102
Detailed investor-level table based on 13F positions.
Early Q3 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Frazier Life Sciences Management, L.P. | History | No change | 10,617,062 | 21,127 | 0.84% | 0.7% | 1 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| TANG CAPITAL MANAGEMENT LLC | History | New | 4,920,000 | 9,790 | 0.49% | — | 2 | +4,920,000 | New | Q2 2025 | Aug 14, 2025 |
| EcoR1 Capital, LLC | History | New | 2,420,243 | 4,816 | 0.29% | — | 3 | +2,420,243 | New | Q2 2025 | Aug 14, 2025 |
| Lightspeed Management Company, L.L.C. | History | New | 2,303,871 | 4,584 | 1.92% | — | 4 | +2,303,871 | New | Q2 2025 | Aug 14, 2025 |
| FRANKLIN RESOURCES INC | History | Reduced | 1,953,642 | 3,887 | 0.0% | 0.0% | 5 | -3,977 | -0.2% | Q2 2025 | Aug 12, 2025 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | No change | 1,882,654 | 3,746 | 0.07% | 0.05% | 6 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| Carlyle Group Inc. | History | No change | 1,838,486 | 3,585 | 0.07% | 0.07% | 7 | 0 | 0.0% | Q2 2025 | Aug 08, 2025 |
| VANGUARD GROUP INC | History | Reduced | 1,451,205 | 2,887 | 0.0% | 0.0% | 8 | -134,463 | -8.48% | Q2 2025 | Aug 11, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 976,297 | 1,942 | 0.0% | 0.0% | 9 | -26,520 | -2.64% | Q2 2025 | Aug 14, 2025 |
| StepStone Group LP | History | New | 826,569 | 1,644 | 3.26% | — | 10 | +826,569 | New | Q2 2025 | Aug 13, 2025 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 460,505 | 916 | 0.0% | 0.0% | 11 | -195,206 | -29.77% | Q2 2025 | Aug 14, 2025 |
| Samsara BioCapital, LLC | History | New | 399,637 | 795 | 0.16% | — | 12 | +399,637 | New | Q2 2025 | Aug 14, 2025 |
| Trium Capital LLP | History | New | 395,188 | 786 | 0.2% | — | 13 | +395,188 | New | Q2 2025 | Aug 11, 2025 |
| BlackRock, Inc. | History | Reduced | 387,533 | 771 | 0.0% | 0.0% | 14 | -1,707,979 | -81.51% | Q2 2025 | Aug 12, 2025 |
| DEUTSCHE BANK AG\ | History | Reduced | 314,468 | 625 | 0.0% | 0.0% | 15 | -10,016 | -3.09% | Q2 2025 | Aug 12, 2025 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 308,595 | 611 | 0.0% | — | 16 | +308,595 | New | Q2 2025 | Aug 07, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 255,254 | 508 | 0.0% | 0.0% | 17 | -353,679 | -58.08% | Q2 2025 | Aug 08, 2025 |
| Stonepine Capital Management, LLC | History | New | 226,009 | 449 | 0.44% | — | 18 | +226,009 | New | Q2 2025 | Aug 13, 2025 |
| TWO SIGMA ADVISERS, LP | History | Added to | 211,600 | 421 | 0.0% | 0.0% | 19 | +109,224 | 106.69% | Q2 2025 | Aug 14, 2025 |
| RBF Capital, LLC | History | New | 200,000 | 398 | 0.02% | — | 20 | +200,000 | New | Q2 2025 | Aug 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 176,327 | 350 | 0.0% | 0.0% | 21 | +21,543 | 13.92% | Q2 2025 | Aug 14, 2025 |
| MORGAN STANLEY | History | Reduced | 174,906 | 348 | 0.0% | 0.0% | 22 | -480,771 | -73.32% | Q2 2025 | Aug 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 170,209 | 338 | 0.0% | 0.0% | 23 | +79,494 | 87.63% | Q2 2025 | Aug 14, 2025 |
| Rangeley Capital, LLC | History | New | 153,790 | 306 | 0.37% | — | 24 | +153,790 | New | Q2 2025 | Aug 14, 2025 |
| STATE STREET CORP | History | Reduced | 110,264 | 219 | 0.0% | 0.0% | 25 | -489,865 | -81.63% | Q2 2025 | Aug 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | New | 109,153 | 217 | 0.01% | — | 26 | +109,153 | New | Q2 2025 | Aug 01, 2025 |
| ZACKS INVESTMENT MANAGEMENT | History | No change | 92,803 | 184 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2025 | Aug 12, 2025 |
| BML Capital Management, LLC | History | New | 91,913 | 182 | 0.14% | — | 28 | +91,913 | New | Q2 2025 | Aug 11, 2025 |
| GSA CAPITAL PARTNERS LLP | History | New | 78,466 | 156 | 0.01% | — | 29 | +78,466 | New | Q2 2025 | Jul 22, 2025 |
| Militia Capital Partners, LP | History | New | 71,606 | 142 | 0.07% | — | 30 | +71,606 | New | Q2 2025 | Aug 14, 2025 |
| NORTHERN TRUST CORP | History | Reduced | 62,134 | 123 | 0.0% | 0.0% | 31 | -164,395 | -72.57% | Q2 2025 | Aug 13, 2025 |
| Squarepoint Ops LLC | History | Added to | 61,997 | 123 | 0.0% | 0.0% | 32 | +42,142 | 212.25% | Q2 2025 | Aug 27, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 61,542 | 122 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2025 | Aug 12, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 54,100 | 107 | 0.0% | 0.0% | 34 | +26,500 | 96.01% | Q2 2025 | Aug 13, 2025 |
| Qube Research & Technologies Ltd | History | New | 49,963 | 99 | 0.0% | — | 35 | +49,963 | New | Q2 2025 | Aug 14, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 43,219 | 86 | 0.0% | 0.0% | 36 | +9,724 | 29.03% | Q2 2025 | Aug 14, 2025 |
| XTX Topco Ltd | History | Added to | 42,753 | 85 | 0.0% | 0.0% | 37 | +18,262 | 74.57% | Q2 2025 | Aug 12, 2025 |
| Verition Fund Management LLC | History | Reduced | 37,625 | 74 | 0.0% | 0.0% | 38 | -79,130 | -67.77% | Q2 2025 | Aug 14, 2025 |
| UBS Group AG | History | Reduced | 34,324 | 68 | 0.0% | 0.0% | 39 | -21,487 | -38.5% | Q2 2025 | Aug 14, 2025 |
| Quadrature Capital Ltd | History | New | 30,942 | 61 | 0.0% | — | 40 | +30,942 | New | Q2 2025 | Aug 13, 2025 |
| Jain Global LLC | History | New | 30,257 | 60 | 0.0% | — | 42 | +30,257 | New | Q2 2025 | Aug 14, 2025 |
| CITADEL ADVISORS LLC | History | New | 30,196 | 60 | 0.0% | — | 41 | +30,196 | New | Q2 2025 | Aug 14, 2025 |
| FEDERATED HERMES, INC. | History | Added to | 26,467 | 52 | 0.0% | 0.0% | 43 | +2,038 | 8.34% | Q2 2025 | Aug 13, 2025 |
| Russell Investments Group, Ltd. | History | Added to | 23,939 | 47 | 0.0% | 0.0% | 44 | +6,601 | 38.07% | Q2 2025 | Aug 13, 2025 |
| MARSHALL WACE, LLP | History | New | 21,400 | 42 | 0.0% | — | 45 | +21,400 | New | Q2 2025 | Aug 13, 2025 |
| FMR LLC | History | Added to | 19,331 | 38 | 0.0% | 0.0% | 46 | +6,931 | 55.9% | Q2 2025 | Aug 14, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 18,565 | 36 | 0.0% | 0.0% | 47 | +1,345 | 7.81% | Q2 2025 | Aug 12, 2025 |
| Engineers Gate Manager LP | History | Reduced | 17,235 | 34 | 0.0% | 0.0% | 48 | -1,930 | -10.07% | Q2 2025 | Aug 14, 2025 |
| IEQ CAPITAL, LLC | History | Reduced | 16,453 | 32 | 0.0% | 0.0% | 49 | -3,762 | -18.61% | Q2 2025 | Aug 14, 2025 |
| JANE STREET GROUP, LLC | History | Reduced | 15,106 | 30 | 0.0% | 0.0% | 50 | -41,457 | -73.29% | Q2 2025 | Aug 14, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 13,411 | 26 | 0.0% | — | 51 | +13,411 | New | Q2 2025 | Aug 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 11,606 | 23 | 0.0% | 0.0% | 52 | -33,526 | -74.28% | Q2 2025 | Aug 14, 2025 |
| Callan Family Office, LLC | History | Reduced | 11,734 | 23 | 0.0% | 0.0% | 53 | -7,593 | -39.29% | Q2 2025 | Jul 24, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 7,360 | 14 | 0.0% | 0.0% | 54 | -10,782 | -59.43% | Q2 2025 | Aug 14, 2025 |
| CITIGROUP INC | History | Reduced | 4,232 | 8 | 0.0% | 0.0% | 55 | -19,810 | -82.4% | Q2 2025 | Aug 11, 2025 |
| CWM, LLC | History | New | 3,102 | 6 | 0.0% | — | 56 | +3,102 | New | Q2 2025 | Jul 25, 2025 |
| JPMORGAN CHASE & CO | History | Reduced | 2,598 | 5 | 0.0% | 0.0% | 57 | -45,418 | -94.59% | Q2 2025 | Aug 12, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,098 | 2 | 0.0% | 0.0% | 60 | -863 | -44.01% | Q2 2025 | Aug 14, 2025 |
| ROYAL BANK OF CANADA | History | Reduced | 805 | 2 | 0.0% | 0.0% | 59 | -810 | -50.15% | Q2 2025 | Nov 21, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,446 | 2 | 0.0% | 0.0% | 58 | -714 | -33.06% | Q2 2025 | Aug 08, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 929 | 1 | 0.0% | 0.0% | 62 | -183,732 | -99.5% | Q2 2025 | Aug 14, 2025 |
| EverSource Wealth Advisors, LLC | History | New | 836 | 1 | 0.0% | — | 63 | +836 | New | Q2 2025 | Aug 13, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 600 | 1 | 0.0% | 0.0% | 61 | -152 | -20.21% | Q2 2025 | Aug 11, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -75,937 | -100.0% | Q1 2025 | Sep 15, 2025 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -72,690 | -100.0% | Q1 2025 | Apr 29, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -58,834 | -100.0% | Q1 2025 | May 13, 2025 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -44,294 | -100.0% | Q1 2025 | May 29, 2025 |
| BARCLAYS PLC | History | Reduced | 449 | 0 | — | 0.0% | — | -31,670 | -98.6% | Q2 2025 | Feb 27, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,850 | -100.0% | Q1 2025 | May 15, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,756 | -100.0% | Q1 2025 | May 20, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,260 | -100.0% | Q1 2025 | May 15, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -9,799 | -100.0% | Q1 2025 | Oct 08, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -6,516 | -100.0% | Q1 2025 | May 15, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.0% | — | -6,358 | -100.0% | Q1 2025 | May 09, 2025 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -2,884 | -100.0% | Q1 2025 | May 15, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -2,284 | -100.0% | Q1 2025 | May 15, 2025 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | — | — | -442 | -100.0% | Q1 2025 | May 13, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 353 | 0 | — | — | — | +234 | 196.64% | Q2 2025 | Jul 31, 2025 |
| Farther Finance Advisors, LLC | History | New | 207 | 0 | — | — | — | +207 | New | Q2 2025 | Jul 11, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | — | — | -187 | -100.0% | Q1 2025 | May 13, 2025 |
| Clearstead Advisors, LLC | History | New | 167 | 0 | — | — | — | +167 | New | Q2 2025 | Aug 08, 2025 |
| True Wealth Design, LLC | History | New | 147 | 0 | — | — | — | +147 | New | Q2 2025 | Aug 06, 2025 |
| Private Wealth Management Group, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q2 2025 | Jul 29, 2025 |