HILLEVAX INC
COM · Common Stock · CUSIP 43157M102
* 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.
Trends to Q3 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 51 |
| Q4 2022 | 56 |
| Q1 2023 | 62 |
| Q2 2023 | 55 |
| Q3 2023 | 69 |
| Q4 2023 | 70 |
| Q1 2024 | 82 |
| Q2 2024 | 95 |
| Q3 2024 | 80 |
| Q4 2024 | 77 |
| Q1 2025 | 82 |
| Q2 2025 | 75 |
| Q3 2025 | 1 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2023 | 46 | 21 |
| Q1 2024 | 41 | 28 |
| Q2 2024 | 66 | 23 |
| Q3 2024 | 46 | 55 |
| Q4 2024 | 40 | 27 |
| Q1 2025 | 30 | 34 |
| Q2 2025 | 32 | 52 |
| Q3 2025 | 1 | 73 |
Biggest buyers
| XTX Topco Ltd | Added | +136.4k |
Biggest sellers
| Frazier Life Sciences Management, L.P. | Sold out | -10.6m |
| TAKEDA PHARMACEUTICAL CO LTD | Sold out | -6.7m |
| TANG CAPITAL MANAGEMENT LLC | Sold out | -4.9m |
| EcoR1 Capital, LLC | Sold out | -2.4m |
| LIGHTSPEED MANAGEMENT COMPANY, L.L.C. | Sold out | -2.3m |
| FRANKLIN RESOURCES INC | Sold out | -2.0m |
| DEERFIELD MANAGEMENT COMPANY, L.P. | Sold out | -1.9m |
| Carlyle Group Inc. | Sold out | -1.8m |
| VANGUARD GROUP INC | Sold out | -1.5m |
| Balyasny Asset Management L.P. | Sold out | -976.3k |
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, Q3 2025
| Manager | Shares | Change |
|---|---|---|
| XTX Topco Ltd 0.00% of their portfolio | 179.2k $0 | Added +136.4k |