HilleVax, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
FRAZIER LIFE SCIENCES MANAGEMENT, L.P. | 02/18/2025 | 10.62 M | $21.98 M | 0.00% | 21.50% |
TAKEDA PHARMACEUTICAL CO LTD | 02/12/2025 | 6.72 M | $13.92 M | 0.00% | 13.62% |
TANG CAPITAL MANAGEMENT LLC | 02/14/2025 | 4.92 M | $10.18 M | 0.00% | 9.96% |
02/14/2025 | 2.34 M | $4.85 M | 100.00% | 4.74% | |
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 2.16 M | $4.48 M | 1.37% | 4.38% |
FRANKLIN RESOURCES INC | 02/12/2025 | 1.96 M | $4.05 M | 0.00% | 3.96% |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 02/14/2025 | 1.88 M | $3.90 M | 0.00% | 3.81% |
CARLYLE GROUP INC. | 02/13/2025 | 1.84 M | $3.82 M | 0.00% | 3.72% |
VANGUARD GROUP INC | 02/11/2025 | 1.61 M | $3.32 M | 2.08% | 3.25% |
BALYASNY ASSET MANAGEMENT L.P. | 02/14/2025 | 1.00 M | $2.08 M | -1.19% | 2.03% |
STEPSTONE GROUP LP | 02/13/2025 | 826,569 | $1.71 M | 0.00% | 1.67% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 699,349 | $1.45 M | 183.91% | 1.42% |
STATE STREET CORP | 02/14/2025 | 607,869 | $1.26 M | 3.77% | 1.23% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 603,952 | $1.25 M | -3.78% | 1.22% |
DEUTSCHE BANK AG\ | 02/14/2025 | 420,550 | $870,538 | 32.85% | 0.85% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 411,820 | $852,467 | 59.62% | 0.83% |
ACADIAN ASSET MANAGEMENT LLC | 02/11/2025 | 410,257 | $848,000 | -27.12% | 0.83% |
SAMSARA BIOCAPITAL, LLC | 02/14/2025 | 399,637 | $827,249 | -50.00% | 0.81% |
QIMING U.S. VENTURES MANAGEMENT, LLC | 01/28/2025 | 372,615 | $771,313 | -33.33% | 0.75% |
JPMORGAN CHASE & CO | 02/12/2025 | 207,151 | $428,803 | 1,376.80% | 0.42% |
VERITION FUND MANAGEMENT LLC | 02/14/2025 | 167,835 | $347,418 | -10.74% | 0.34% |
STONEPINE CAPITAL MANAGEMENT, LLC | 02/14/2025 | 132,347 | $273,958 | 100.00% | 0.27% |
ZACKS INVESTMENT MANAGEMENT | 02/13/2025 | 92,803 | $192,102 | 0.00% | 0.19% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 75,596 | $156,484 | 0.00% | 0.15% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 72,760 | $150,614 | 0.00% | 0.15% |
GSA CAPITAL PARTNERS LLP | 02/07/2025 | 67,829 | $140,000 | -5.09% | 0.14% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 61,947 | $128,011 | -14.65% | 0.13% |
VOYA INVESTMENT MANAGEMENT LLC | 02/14/2025 | 61,141 | $126,562 | -27.55% | 0.12% |
TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 55,535 | $114,957 | 76.32% | 0.11% |
UBS OCONNOR LLC | 02/14/2025 | 51,779 | $107,183 | 0.00% | 0.10% |
BARCLAYS PLC | 02/13/2025 | 47,946 | $100,000 | 14.07% | 0.10% |
RHUMBLINE ADVISERS | 01/30/2025 | 46,528 | $96,305 | -4.66% | 0.09% |
UBS GROUP AG | 02/14/2025 | 46,503 | $96,261 | 175.07% | 0.09% |
JANE STREET GROUP, LLC | 02/14/2025 | 44,572 | $92,264 | -43.61% | 0.09% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 02/12/2025 | 43,188 | $89,399 | 100.00% | 0.09% |
TWO SIGMA ADVISERS, LP | 02/14/2025 | 41,200 | $85,284 | 76.82% | 0.08% |
RUSSELL INVESTMENTS GROUP, LTD. | 02/13/2025 | 38,236 | $79,149 | 328.03% | 0.08% |
BANK OF MONTREAL /CAN/ | 02/13/2025 | 35,763 | $74,029 | 47.15% | 0.07% |
CITIGROUP INC | 02/12/2025 | 25,076 | $51,907 | 6.84% | 0.05% |
AQR CAPITAL MANAGEMENT LLC | 02/14/2025 | 24,267 | $50,233 | 100.00% | 0.05% |
IEQ CAPITAL, LLC | 02/03/2025 | 22,495 | $46,565 | 71.05% | 0.05% |
ALLIANCEBERNSTEIN L.P. | 02/12/2025 | 21,850 | $45,230 | 0.00% | 0.04% |
BML CAPITAL MANAGEMENT, LLC | 02/07/2025 | 20,760 | $42,973 | 5.06% | 0.04% |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 02/14/2025 | 18,480 | $38,254 | 4.29% | 0.04% |
WELLS FARGO & COMPANY/MN | 02/13/2025 | 17,741 | $36,724 | 31.30% | 0.04% |
AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 17,190 | $35,583 | 0.08% | 0.03% |
PRELUDE CAPITAL MANAGEMENT, LLC | 02/14/2025 | 16,300 | $33,741 | 100.00% | 0.03% |
FMR LLC | 02/13/2025 | 15,859 | $32,827 | 76.02% | 0.03% |
COREBRIDGE FINANCIAL, INC. | 02/11/2025 | 15,670 | $32,437 | -7.02% | 0.03% |
ENGINEERS GATE MANAGER LP | 02/14/2025 | 13,835 | $28,638 | -63.01% | 0.03% |
HilleVax, Inc. institutional Ownership - FAQ's
During the previous two years, 91 institutional investors and hedge funds held shares of HilleVax, Inc.. The most heavily invested institutionals were:
Frazier Life Sciences Management, L.P.: 10.62 M
TAKEDA PHARMACEUTICAL CO LTD: 6.72 M
TANG CAPITAL MANAGEMENT LLC: 4.92 M
BlackRock Funding, Inc. /DE: 2.16 M
FRANKLIN RESOURCES INC: 1.96 M
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C): 1.88 M
86.75% of HilleVax, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 43.99 M shares in the last 24 months. This purchase volume represents approximately $91.94 M in transactions.