HilleVax, Inc.

NasdaqGS:HLVX Stock Report

Market Cap: US$100.3m

HilleVax Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqGS:HLVX Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
28 Mar 24BuyUS$21,225Sean McLoughlinIndividual1,250US$16.98
08 Feb 24SellUS$58,726Astrid BorkowskiIndividual3,933US$14.93
08 Feb 24SellUS$173,161Robert HershbergIndividual11,597US$14.93
08 Feb 24SellUS$53,395Shane MaltbieIndividual3,576US$14.93
08 Feb 24SellUS$132,383Aditya KohliIndividual8,866US$14.93

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of HLVX?
Owner TypeNumber of SharesOwnership Percentage
General Public1,598,5463.31%
Individual Insiders2,543,5665.27%
Public Companies6,724,00013.9%
VC/PE Firms10,617,06222%
Institutions26,751,18055.5%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.7%.

Top Shareholders

Top 25 shareholders own 90.71% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
22%
Frazier Life Sciences Management, LP
10,617,062US$22.1m0%0.86%
13.9%
Takeda Pharmaceutical Company Limited
6,724,000US$14.0m0%no data
10.2%
Tang Capital Management, LLC
4,920,000US$10.2m0%0.76%
4.78%
Lightspeed Ventures, LLC
2,303,871US$4.8m0%0.21%
4.42%
BlackRock, Inc.
2,134,053US$4.4m2.08%no data
4.05%
Franklin Resources, Inc.
1,953,642US$4.1m-1.72%no data
3.9%
Deerfield Management Company, L.P. Series C
1,882,654US$3.9m-53%0.07%
3.81%
Abingworth LLP
1,838,486US$3.8m0%3.68%
3.26%
The Vanguard Group, Inc.
1,573,384US$3.3m12.1%no data
2.21%
Braidwell LP
1,064,000US$2.2m0%0.1%
2.1%
Balyasny Asset Management L.P.
1,014,844US$2.1m0%0.01%
1.71%
StepStone Group Inc.
826,569US$1.7m0%0.49%
1.69%
Robert Hershberg
812,856US$1.7m0%no data
1.66%
Samsara BioCapital LLC
799,274US$1.7m0%0.22%
1.59%
David Socks
769,055US$1.6m0%no data
1.34%
Aditya Kohli
645,881US$1.3m0%no data
1.3%
Geode Capital Management, LLC
627,669US$1.3m-11.4%no data
1.21%
State Street Global Advisors, Inc.
585,795US$1.2m-1.62%no data
1.17%
Acadian Asset Management LLC
562,909US$1.2m0%no data
1.16%
Qiming Weichuang Venture Capital Management (Shanghai) Company Limited
558,923US$1.2m0%0.12%
0.94%
Trium Capital Managers Ltd
453,260US$942.8k0%0.52%
0.66%
Deutsche Asset & Wealth Management
316,549US$658.4k1.57%no data
0.55%
Almitas Capital LLC
267,068US$555.5k0%0.13%
0.53%
Millennium Management LLC
258,005US$536.7k-47.3%no data
0.5%
Northern Trust Global Investments
242,694US$504.8k2.28%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/03 02:25
End of Day Share Price 2025/01/03 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

HilleVax, Inc. is covered by 5 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Seamus FernandezGuggenheim Securities, LLC
Matthew CaufieldH.C. Wainwright & Co.
Eric JosephJ.P. Morgan