Vault-13

HILLEVAX INC

COM · Common Stock · CUSIP 43157M102

95 institutional holders +13 vs Q1 2024
45,538,76245.5m shares reported held*
$658.3mreported value*
23 new 43 added 12 reduced 11 sold out net bought ≈ $21.0m (+1.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $14.46.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 51Q4 22: 56Q1 23: 62Q2 23: 55Q3 23: 69Q4 23: 70Q1 24: 82Q2 24: 9595Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202251
Q4 202256
Q1 202362
Q2 202355
Q3 202369
Q4 202370
Q1 202482
Q2 202495

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 35 bought or addedQ4 22: 11 cut or sold outQ4 22Q1 23: 32 bought or addedQ1 23: 21 cut or sold outQ2 23: 34 bought or addedQ2 23: 20 cut or sold outQ2 23Q3 23: 48 bought or addedQ3 23: 9 cut or sold outQ4 23: 46 bought or addedQ4 23: 21 cut or sold outQ4 23Q1 24: 41 bought or addedQ1 24: 28 cut or sold outQ2 24: 66 bought or addedQ2 24: 23 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223511
Q1 20233221
Q2 20233420
Q3 2023489
Q4 20234621
Q1 20244128
Q2 20246623

Biggest buyers

JANUS HENDERSON GROUP PLC New +1,115,644+1.1m
Frazier Life Sciences Management, L.P. Added +835,590+835.6k
MPM BIOIMPACT LLC New +645,085+645.1k
Point72 Asset Management, L.P. New +481,312+481.3k
T. Rowe Price Investment Management, Inc. Added +419,518+419.5k
BlackRock Inc. Added +290,327+290.3k
Affinity Asset Advisors, LLC New +265,859+265.9k
Ensign Peak Advisors, Inc Added +194,038+194.0k
FRANKLIN RESOURCES INC Added +133,534+133.5k
STATE STREET CORP Added +106,711+106.7k

Biggest sellers

Venrock Adviser, LLC Sold out -2,075,000-2.1m
Deep Track Capital, LP Reduced -739,808-739.8k
ACUTA CAPITAL PARTNERS, LLC Sold out -250,609-250.6k
MILLENNIUM MANAGEMENT LLC Reduced -186,591-186.6k
Walleye Capital LLC Sold out -142,182-142.2k
MORGAN STANLEY Reduced -130,927-130.9k
CITADEL ADVISORS LLC Reduced -117,557-117.6k
Catalys Pacific, LLC Reduced -100,000-100.0k
BARCLAYS PLC Reduced -60,450-60.5k
JPMORGAN CHASE & CO Reduced -27,340-27.3k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: EcoR1 Capital, LLC (0.0%, 2025-11-14)

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Frazier Life Sciences Management, L.P. 7.18% of their portfolio PALO ALTO, CA 10,617,06210.6m $153.5m $153.5m 7.18% Added +835.6k +835,590
2 TAKEDA PHARMACEUTICAL CO LTD 41.85% of their portfolio Tokyo, M0 6,724,0006.7m $97.2m $97.2m 41.85% Unchanged
3 DEERFIELD MANAGEMENT COMPANY, L.P. 0.96% of their portfolio New York, NY 4,004,2314.0m $57.9m $57.9m 0.96% Unchanged
4 T. Rowe Price Investment Management, Inc. 0.03% of their portfolio BALTIMORE, MD 3,481,2223.5m $50.3m $50.3m 0.03% Added +419.5k +419,518
5 BlackRock Inc. 0.00% of their portfolio New York, NY 2,090,6042.1m $30.2m $30.2m 0.00% Added +290.3k +290,327
6 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 1,987,9302.0m $28.7m $28.7m 0.01% Added +133.5k +133,534
7 Carlyle Group Inc. 2.51% of their portfolio WASHINGTON, DC 1,838,4861.8m $26.4m $26.4m 2.51% Unchanged
8 Deep Track Capital, LP 0.79% of their portfolio GREENWICH, CT 1,832,6521.8m $26.5m $26.5m 0.79% Reduced -739.8k -739,808
9 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,404,1981.4m $20.3m $20.3m 0.00% Added +41.5k +41,526
10 Catalys Pacific, LLC 13.19% of their portfolio TOKYO, M0 1,208,9741.2m $17.5m $17.5m 13.19% Reduced -100.0k -100,000
11 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 1,115,6441.1m $16.1m $16.1m 0.01% New
12 StepStone Group LP 2.42% of their portfolio La Jolla, CA 826,569826.6k $12.0m $12.0m 2.42% Unchanged
13 SAMSARA BIOCAPITAL, LLC 2.42% of their portfolio PALO ALTO, CA 799,274799.3k $11.6m $11.6m 2.42% Unchanged
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 708,031708.0k $10.2m $10.2m 0.00% Added +86.2k +86,214
15 MPM BIOIMPACT LLC 1.45% of their portfolio BOSTON, MA 645,085645.1k $9.3m $9.3m 1.45% New
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 595,445595.4k $8.6m $8.6m 0.00% Added +106.7k +106,711
17 QIMING U.S. VENTURES MANAGEMENT, LLC 15.36% of their portfolio BELLEVUE, WA 558,923558.9k $8.1m $8.1m 15.36% Unchanged
18 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 531,819531.8k $7.7m $7.7m 0.01% Reduced -117.6k -117,557
19 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 489,975490.0k $7.1m $7.1m 0.01% Reduced -186.6k -186,591
20 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 481,312481.3k $7.0m $7.0m 0.02% New
21 Ensign Peak Advisors, Inc 0.01% of their portfolio SALT LAKE CITY, UT 311,784311.8k $4.5m $4.5m 0.01% Added +194.0k +194,038
22 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 311,648311.6k $4.5m $4.5m 0.00% Added +2.3k +2,344
23 Affinity Asset Advisors, LLC 0.61% of their portfolio NEW YORK, NY 265,859265.9k $3.8m $3.8m 0.61% New
24 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 237,291237.3k $3.4m $3.4m 0.00% Reduced -6.7k -6,657
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 224,867224.9k $3.3m $3.3m 0.00% Added +18.6k +18,601
26 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 152,602152.6k $2.2m $2.2m 0.00% Added +36.7k +36,690
27 BRIDGER MANAGEMENT, LLC 1.04% of their portfolio NEW YORK, NY 140,100140.1k $2.0m $2.0m 1.04% Added +31.9k +31,900
28 683 Capital Management, LLC 0.21% of their portfolio NEW YORK, NY 140,000140.0k $2.0m $2.0m 0.21% Added +27.0k +27,000
29 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 137,713137.7k $2.0m $2.0m 0.00% Added +89.3k +89,303
30 FRED ALGER MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 136,166136.2k $2.0m $2.0m 0.01% Added +12.0k +12,044
31 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 93,86593.9k $1.4m $1.4m 0.00% Added +24.4k +24,410
32 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 76,40876.4k $1.1m $1.1m 0.00% Added +38.8k +38,786
33 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio Boston, MA 74,22074.2k $1.1m $1.1m 0.00% Unchanged
34 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 71,26171.3k $1.0m $1.0m 0.01% New
35 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 68,05268.1k $984.0k $984.0k 0.00% Added +6.1k +6,129
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 66,80466.8k $966.0k $966.0k 0.00% Reduced -27.3k -27,340
37 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 66,07966.1k $955.5k $955.5k 0.00% Added +37.9k +37,920
38 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 58,17258.2k $841.2k $841.2k 0.00% Reduced -130.9k -130,927
39 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 56,70056.7k $819.9k $819.9k 0.00% Added +30.9k +30,900
40 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 54,23654.2k $784.3k $784.3k 0.00% Added +19.0k +19,000
41 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.02% of their portfolio CHICAGO, IL 46,97047.0k $679.2k $679.2k 0.02% Added +1.3k +1,294
42 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 43,49343.5k $628.9k $628.9k 0.00% Added +11.9k +11,877
43 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 42,65842.7k $616.8k $616.8k 0.00% Added +9.1k +9,073
44 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 41,61441.6k $601.7k $601.7k 0.00% New
45 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 41,15841.2k $595.1k $595.1k 0.00% Added +13.1k +13,148
46 ALPS ADVISORS INC 0.00% of their portfolio Denver, CO 38,78738.8k $560.9k $560.9k 0.00% New
47 Swiss National Bank 0.00% of their portfolio ZURICH, V8 38,20038.2k $552.4k $552.4k 0.00% Unchanged
48 ALGERT GLOBAL LLC 0.02% of their portfolio SAN FRANCISCO, CA 35,88435.9k $518.9k $518.9k 0.02% New
49 MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio BOSTON, MA 29,03229.0k $419.8k $419.8k 0.01% Unchanged
50 Aberdeen Group plc 0.00% of their portfolio EDINBURGH, X0 27,00027.0k $390.4k $390.4k 0.00% Unchanged
51 Woodline Partners LP 0.00% of their portfolio San Francisco, CA 25,02725.0k $361.9k $361.9k 0.00% Added +6.0k +6,037
52 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 23,40123.4k $338.4k $338.4k 0.00% Reduced -3.9k -3,927
53 PDT Partners, LLC 0.03% of their portfolio New York, NY 23,07723.1k $333.7k $333.7k 0.03% New
54 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 21,85021.9k $316.0k $316.0k 0.00% Added +4.7k +4,710
55 Legal & General Group Plc 0.00% of their portfolio London, X0 21,22521.2k $306.9k $306.9k 0.00% Added +4.0k +3,997
56 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 20,38820.4k $294.8k $294.8k 0.00% Added +356 +356
57 ZACKS INVESTMENT MANAGEMENT 0.00% of their portfolio Chicago, IL 18,13018.1k $262.2k $262.2k 0.00% Unchanged
58 PRELUDE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 18,10918.1k $261.9k $261.9k 0.02% Added +4.1k +4,103
59 Exome Asset Management LLC 0.23% of their portfolio NEW YORK, NY 18,00018.0k $260.3k $260.3k 0.23% New
60 TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio STAMFORD, CT 17,72417.7k $256.3k $256.3k 0.00% Unchanged
61 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 17,15817.2k $248.1k $248.1k 0.00% Added +1 +1
62 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 17,11817.1k $247.5k $247.5k 0.00% Added +2.7k +2,723
63 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 16,95617.0k $245.2k $245.2k 0.00% First filing
64 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 16,10016.1k $232.8k $232.8k 0.00% New
65 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 15,68815.7k $226.8k $226.8k 0.00% New
66 UBS Group AG 0.00% of their portfolio ZURICH, V8 15,16815.2k $219.3k $219.3k 0.00% Reduced -13.7k -13,693
67 Maven Securities LTD 0.03% of their portfolio ST HELIER, Y9 15,00015.0k $216.9k $216.9k 0.03% New
68 EntryPoint Capital, LLC 0.09% of their portfolio NEW YORK, NY 13,29913.3k $192.3k $192.3k 0.09% Added +8.5k +8,497
69 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 13,09413.1k $189.3k $189.3k 0.00% Added +4.2k +4,174
70 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 13,06613.1k $188.9k $188.9k 0.00% Added +2.8k +2,790
71 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 13,01613.0k $188.2k $188.2k 0.00% First filing
72 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 11,82011.8k $170.9k $170.9k 0.00% Reduced -60.5k -60,450
73 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 10,87510.9k $157.3k $157.3k 0.00% New
74 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 10,87410.9k $157.2k $157.2k 0.00% Reduced -1.6k -1,591
75 Trexquant Investment LP 0.00% of their portfolio STAMFORD, CT 10,40910.4k $150.5k $150.5k 0.00% New
76 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 10,06310.1k $146.0k $146.0k 0.00% New
77 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 9,7999.8k $141.7k $141.7k 0.00% Added +31 +31
78 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 7,0337.0k $101.7k $101.7k 0.00% Added +2.3k +2,255
79 VIRTUS ADVISERS, LLC 0.04% of their portfolio HARTFORD, CT 6,1176.1k $88.5k $88.5k 0.04% New
80 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,6975.7k $83.0k $83.0k 0.00% Added +2.4k +2,375
81 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 5,1455.1k $74.4k $74.4k 0.00% Added +4.6k +4,600
82 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 2,7142.7k $39.2k $39.2k 0.00% Unchanged
83 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 1,3501.4k $19.5k $19.5k 0.00% Reduced -368 -368
84 DANSKE BANK A/S 0.00% of their portfolio COPENHAGEN V, G7 1,0001.0k $14.5k $14.5k 0.00% New
85 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 891891 $13.0k $13.0k 0.00% Unchanged
86 AlphaQuest LLC 0.00% of their portfolio New York, NY 832832 $12.0k $12.0k 0.00% New
87 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 734734 $10.6k $10.6k 0.00% Added +675 +675
88 FMR LLC 0.00% of their portfolio BOSTON, MA 554554 $8.0k $8.0k 0.00% Added +58 +58
89 Quarry LP 0.00% of their portfolio NEW YORK, NY 122122 $1.8k $1.8k 0.00% New
90 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2828 $405 $405 0.00% New
91 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1515 $217 $217 0.00% New
92 CWM, LLC 0.00% of their portfolio OMAHA, NE 1414 $0 $0 0.00% Added +11 +11
93 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 1313 $188 $188 0.00% Added +9 +9
94 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 1010 $145 $145 0.00% New
95 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged