Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

HILLEVAX INC (HLVX)

0 + Investors. Track Smart Money conviction in HLVX. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -8
Streak
1Q ▼
Buyers last Q
38%

Smart Money Signals — HLVX

Based on 72 hedge funds · latest filing: 2025 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their HLVX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 81% of 3.0Y peak

81% of all-time peak
72 funds currently hold this stock — 81% of the 3.0-year high of 89 funds (reached 2024 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 19% fewer funds vs a year ago

fund count last 6Q
17 fewer hedge funds hold HLVX compared to a year ago (-19% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 38% buying

32 buying52 selling
Last quarter: 52 funds sold vs only 32 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~14 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 24 → 10 → 11 → 14. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
💎

Buying through price weakness — shares -2%, value -41%

Value
-41%
Shares
-1%
Last quarter: funds added -2% more shares while total portfolio value only changed -41%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

24 → 24 → 10 → 11 → 14 new funds/Q
New funds entering each quarter: 24 → 10 → 11 → 14. HLVX is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
2.6
out of 10
Low Exit Risk
Exit risk score 2.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: HLVX

How many hedge funds hold HLVX — quarterly history vs. share price
Quarterly hedge fund ownership of HLVX vs. share price

Market Analysis: HLVX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: HLVX

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 1 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
2.0
/ 10
conviction
Hedge Fund Positioning: HLVX
2026 Q1 Stats Unlock in 17 days 0 + Investors

Track Smart Money conviction in HLVX. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 0 0 -
13F Shares 0 0 -
Total Value $0 $0 -
New Positions 0 0 -
Increased Positions 0 0 -
Closed Positions 0 72 -72
Reduced Positions 0 0 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: HLVX

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

0 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in HLVX. Verified SEC 13F-HR filings.

Top 25 institutional holders of HLVX — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 StepStone Group LP 3.26% 826,569 $1.6M
2 Qiming U.S. Ventures Management, LLC 3.14% 372,615 $742K
3 Lightspeed Management Company, L.L.C. 1.92% 2,303,871 $4.6M
4 Frazier Life Sciences Management, L.P. 0.84% 10,617,062 $21.1M
5 TANG CAPITAL MANAGEMENT LLC 0.49% 4,920,000 $9.8M
6 Stonepine Capital Management, LLC 0.44% 226,009 $450K
7 Rangeley Capital, LLC 0.37% 153,790 $306K
8 EcoR1 Capital, LLC 0.29% 2,420,243 $4.8M
9 Trium Capital LLP 0.20% 395,188 $786K
10 Samsara BioCapital, LLC 0.16% 399,637 $795K
11 BML Capital Management, LLC 0.14% 91,913 $182.9M
12 Carlyle Group Inc. 0.07% 1,838,486 $3.6M
13 DEERFIELD MANAGEMENT COMPANY, L.P. 0.07% 1,882,654 $3.7M
14 Militia Capital Partners, LP 0.07% 71,606 $142K
15 RBF Capital, LLC 0.02% 200,000 $398K
16 GSA CAPITAL PARTNERS LLP 0.01% 78,466 $156K
17 Point72 Asia (Singapore) Pte. Ltd. 0.01% 22,986 $46K
18 Y-Intercept (Hong Kong) Ltd 0.01% 109,153 $217K
19 XTX Topco Ltd 0.00% 42,753 $85K
20 BALYASNY ASSET MANAGEMENT L.P. 0.00% 976,297 $1.9M
21 PRELUDE CAPITAL MANAGEMENT, LLC 0.00% 13,411 $27K
22 ZACKS INVESTMENT MANAGEMENT 0.00% 92,803 $185K
23 ACADIAN ASSET MANAGEMENT LLC 0.00% 308,595 $611K
24 Quadrature Capital Ltd 0.00% 30,942 $62K
25 FRANKLIN RESOURCES INC 0.00% 1,953,642 $3.9M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — HILLEVAX INC (HLVX)

What does the Smart Money Trend signal show for HLVX?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their HLVX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for HLVX?

Heavy selling pressure — only 38% buying: Last quarter: 52 funds sold vs only 32 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.