CUSIP 43157M102
HILLEVAX INC
111 institutions · $97.6M total · 44,180,463 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Frazier Life Sciences Management, L.P. | 10,617,062 | $21.1M | 24.03% | 2025-06-30 |
| 2 | TAKEDA PHARMACEUTICAL CO LTD | 6,724,000 | $13.4M | 15.21% | 2025-06-30 |
| 3 | TANG CAPITAL MANAGEMENT LLC | 4,920,000 | $9.8M | 11.13% | 2025-06-30 |
| 4 | Point72 Asset Management, L.P. | 481,312 | $7.0M | 1.08% | 2024-09-30 |
| 5 | DEUTSCHE BANK AG\ | 309,304 | $5.1M | 0.70% | 2025-06-30 |
| 6 | EcoR1 Capital, LLC | 2,420,243 | $4.8M | 5.47% | 2025-06-30 |
| 7 | LIGHTSPEED MANAGEMENT COMPANY, L.L.C. | 2,303,871 | $4.6M | 5.21% | 2025-06-30 |
| 8 | FRANKLIN RESOURCES INC | 1,953,642 | $3.9M | 4.42% | 2025-06-30 |
| 9 | DEERFIELD MANAGEMENT COMPANY, L.P. | 1,882,654 | $3.7M | 4.26% | 2025-06-30 |
| 10 | Carlyle Group Inc. | 1,838,486 | $3.6M | 4.16% | 2025-06-30 |
| 11 | VANGUARD GROUP INC | 1,451,205 | $2.9M | 3.28% | 2025-06-30 |
| 12 | Balyasny Asset Management L.P. | 976,297 | $1.9M | 2.20% | 2025-06-30 |
| 13 | BRAIDWELL LP | 1,064,000 | $1.9M | 2.40% | 2024-09-30 |
| 14 | StepStone Group LP | 826,569 | $1.6M | 1.87% | 2025-06-30 |
| 15 | SAMSARA BIOCAPITAL, LLC | 399,637 | $795.3K | 0.90% | 2025-06-30 |
| 16 | Trium Capital LLP | 395,188 | $786.4K | 0.89% | 2025-06-30 |
| 17 | QIMING U.S. VENTURES MANAGEMENT, LLC | 372,615 | $741.5K | 0.84% | 2025-06-30 |
| 18 | GOLDMAN SACHS GROUP INC | 489,203 | $709.3K | 1.10% | 2025-06-30 |
| 19 | BlackRock, Inc. | 322,115 | $641.0K | 0.72% | 2025-06-30 |
| 20 | Almitas Capital LLC | 267,068 | $470.0K | 0.60% | 2024-09-30 |
| 21 | Stonepine Capital Management, LLC | 226,009 | $449.8K | 0.51% | 2025-06-30 |
| 22 | TWO SIGMA ADVISERS, LP | 211,600 | $421.1K | 0.47% | 2025-06-30 |
| 23 | Catalys Pacific, LLC | 236,379 | $416.0K | 0.53% | 2024-09-30 |
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 203,059 | $404.3K | 0.45% | 2025-06-30 |
| 25 | RBF Capital, LLC | 200,000 | $398.0K | 0.45% | 2025-06-30 |
| 26 | MILLENNIUM MANAGEMENT LLC | 176,327 | $350.9K | 0.39% | 2025-06-30 |
| 27 | Legacy Advisors, LLC | 103 | $347.6K | 0.00% | 2025-03-31 |
| 28 | TWO SIGMA INVESTMENTS, LP | 170,209 | $338.7K | 0.38% | 2025-06-30 |
| 29 | Rangeley Capital, LLC | 153,790 | $306.0K | 0.34% | 2025-06-30 |
| 30 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,388 | $294.8K | 0.04% | 2025-03-31 |
| 31 | Exome Asset Management LLC | 18,000 | $260.3K | 0.04% | 2024-09-30 |
| 32 | Legal & General Group Plc | 17,774 | $257.0K | 0.04% | 2025-03-31 |
| 33 | MORGAN STANLEY | 118,123 | $235.1K | 0.26% | 2025-06-30 |
| 34 | STATE STREET CORP | 110,264 | $219.4K | 0.24% | 2025-06-30 |
| 35 | Y-Intercept (Hong Kong) Ltd | 109,153 | $217.2K | 0.24% | 2025-06-30 |
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 12,498 | $206.6K | 0.02% | 2025-09-30 |
| 37 | ZACKS INVESTMENT MANAGEMENT | 92,803 | $184.7K | 0.21% | 2025-06-30 |
| 38 | BML Capital Management, LLC | 91,913 | $182.9K | 0.20% | 2025-06-30 |
| 39 | Militia Capital Partners, LP | 71,606 | $142.5K | 0.16% | 2025-06-30 |
| 40 | Voya Investment Management LLC | 61,141 | $126.6K | 0.13% | 2025-03-31 |
| 41 | Squarepoint Ops LLC | 61,997 | $123.4K | 0.14% | 2025-06-30 |
| 42 | NORTHERN TRUST CORP | 61,643 | $122.7K | 0.13% | 2025-06-30 |
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,937 | $110.1K | 0.17% | 2025-09-30 |
| 44 | RENAISSANCE TECHNOLOGIES LLC | 54,100 | $107.7K | 0.12% | 2025-06-30 |
| 45 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 51,779 | $107.2K | 0.11% | 2024-12-31 |
| 46 | Qube Research & Technologies Ltd | 49,963 | $99.4K | 0.11% | 2025-06-30 |
| 47 | RHUMBLINE ADVISERS | 46,528 | $96.3K | 0.10% | 2025-03-31 |
| 48 | DIMENSIONAL FUND ADVISORS LP | 44,656 | $88.9K | 0.10% | 2025-06-30 |
| 49 | WELLINGTON MANAGEMENT GROUP LLP | 48,702 | $85.7K | 0.11% | 2024-09-30 |
| 50 | BANK OF MONTREAL /CAN/ | 58,833 | $85.3K | 0.13% | 2025-03-31 |
| 51 | AQR CAPITAL MANAGEMENT LLC | 42,789 | $85.2K | 0.09% | 2025-06-30 |
| 52 | Verition Fund Management LLC | 37,625 | $74.9K | 0.08% | 2025-06-30 |
| 53 | Bank of New York Mellon Corp | 49,668 | $72.0K | 0.11% | 2025-03-31 |
| 54 | UBS Group AG | 34,324 | $68.3K | 0.07% | 2025-06-30 |
| 55 | ALPS ADVISORS INC | 37,705 | $66.4K | 0.08% | 2024-09-30 |
| 56 | Quadrature Capital Ltd | 30,942 | $61.6K | 0.07% | 2025-06-30 |
| 57 | Jain Global LLC | 30,257 | $60.2K | 0.06% | 2025-06-30 |
| 58 | CITADEL ADVISORS LLC | 30,196 | $60.1K | 0.06% | 2025-06-30 |
| 59 | Graham Capital Management, L.P. | 30,887 | $54.4K | 0.06% | 2024-09-30 |
| 60 | Cubist Systematic Strategies, LLC | 26,493 | $52.7K | 0.05% | 2025-06-30 |
| 61 | FEDERATED HERMES, INC. | 26,467 | $52.7K | 0.05% | 2025-06-30 |
| 62 | Point72 Asia (Singapore) Pte. Ltd. | 22,986 | $45.7K | 0.05% | 2025-06-30 |
| 63 | MARSHALL WACE, LLP | 21,400 | $42.6K | 0.04% | 2025-06-30 |
| 64 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,557 | $42.6K | 0.04% | 2024-12-31 |
| 65 | Russell Investments Group, Ltd. | 19,479 | $38.8K | 0.04% | 2025-06-30 |
| 66 | FMR LLC | 19,331 | $38.5K | 0.04% | 2025-06-30 |
| 67 | AMERICAN CENTURY COMPANIES INC | 18,565 | $36.9K | 0.04% | 2025-06-30 |
| 68 | Engineers Gate Manager LP | 17,235 | $34.3K | 0.03% | 2025-06-30 |
| 69 | IEQ CAPITAL, LLC | 16,453 | $32.7K | 0.03% | 2025-06-30 |
| 70 | ALLIANCEBERNSTEIN L.P. | 21,850 | $31.7K | 0.04% | 2025-03-31 |
| 71 | INTECH INVESTMENT MANAGEMENT LLC | 21,756 | $31.5K | 0.04% | 2025-03-31 |
| 72 | JANE STREET GROUP, LLC | 15,084 | $30.0K | 0.03% | 2025-06-30 |
| 73 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,260 | $27.9K | 0.04% | 2025-03-31 |
| 74 | PRELUDE CAPITAL MANAGEMENT, LLC | 13,411 | $26.7K | 0.03% | 2025-06-30 |
| 75 | Callan Family Office, LLC | 11,734 | $23.4K | 0.02% | 2025-06-30 |
| 76 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,606 | $23.1K | 0.02% | 2025-06-30 |
| 77 | Corebridge Financial, Inc. | 15,441 | $22.4K | 0.03% | 2025-03-31 |
| 78 | Ausdal Financial Partners, Inc. | 11,391 | $20.0K | 0.02% | 2024-09-30 |
| 79 | Bleakley Financial Group, LLC | 10,791 | $19.0K | 0.02% | 2024-09-30 |
| 80 | Tower Research Capital LLC (TRC) | 6,516 | $9.4K | 0.01% | 2025-03-31 |
| 81 | Police & Firemen's Retirement System of New Jersey | 6,358 | $9.2K | 0.01% | 2025-03-31 |
| 82 | WELLS FARGO & COMPANY/MN | 3,680 | $7.3K | 0.00% | 2025-06-30 |
| 83 | CITIGROUP INC | 3,448 | $6.9K | 0.00% | 2025-06-30 |
| 84 | JPMORGAN CHASE & CO | 2,598 | $5.2K | 0.00% | 2025-06-30 |
| 85 | Ameritas Investment Partners, Inc. | 2,714 | $3.9K | 0.00% | 2025-03-31 |
| 86 | PNC Financial Services Group, Inc. | 1,446 | $2.9K | 0.00% | 2025-06-30 |
| 87 | CoreCap Advisors, LLC | 1,099 | $2.3K | 0.00% | 2024-12-31 |
| 88 | BNP PARIBAS FINANCIAL MARKETS | 1,098 | $2.2K | 0.00% | 2025-06-30 |
| 89 | Royal Bank of Canada | 768 | $2.0K | 0.00% | 2025-09-30 |
| 90 | BANK OF AMERICA CORP /DE/ | 661 | $1.3K | 0.00% | 2025-06-30 |
| 91 | EverSource Wealth Advisors, LLC | 659 | $1.3K | 0.00% | 2025-06-30 |
| 92 | PRINCIPAL SECURITIES, INC. | 600 | $1.2K | 0.00% | 2025-06-30 |
| 93 | BARCLAYS PLC | 449 | $894 | 0.00% | 2025-12-31 |
| 94 | Cornerstone Planning Group LLC | 400 | $776 | 0.00% | 2024-12-31 |
| 95 | NISA INVESTMENT ADVISORS, LLC | 353 | $702 | 0.00% | 2025-06-30 |
| 96 | Sterling Capital Management LLC | 442 | $641 | 0.00% | 2025-03-31 |
| 97 | ACADIAN ASSET MANAGEMENT LLC | 308,595 | $611 | 0.69% | 2025-06-30 |
| 98 | ROTHSCHILD INVESTMENT LLC | 395 | $573 | 0.00% | 2025-03-31 |
| 99 | Farther Finance Advisors, LLC | 207 | $412 | 0.00% | 2025-06-30 |
| 100 | Parkside Financial Bank & Trust | 285 | $411 | 0.00% | 2025-03-31 |
| 101 | Clearstead Advisors, LLC | 167 | $333 | 0.00% | 2025-06-30 |
| 102 | True Wealth Design, LLC | 147 | $293 | 0.00% | 2025-06-30 |
| 103 | COLDSTREAM CAPITAL MANAGEMENT INC | 187 | $272 | 0.00% | 2025-03-31 |
| 104 | GSA CAPITAL PARTNERS LLP | 78,466 | $156 | 0.17% | 2025-06-30 |
| 105 | Private Wealth Management Group, LLC | 20 | $40 | 0.00% | 2025-06-30 |
| 106 | SG Americas Securities, LLC | 10,034 | $15 | 0.02% | 2025-03-31 |
| 107 | PRICE T ROWE ASSOCIATES INC /MD/ | 10,063 | $15 | 0.02% | 2025-03-31 |
| 108 | CWM, LLC | 3,102 | $6 | 0.00% | 2025-06-30 |
| 109 | AMALGAMATED BANK | 891 | $1 | 0.00% | 2025-03-31 |
| 110 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 111 | XTX Topco Ltd | 179,184 | $0 | 0.40% | 2025-09-30 |