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HOOKIPA Pharma Inc.

HOOKDelisted Jul 29, 2025
Industry
Pharmaceutical Preparations
SEC CIK
0001760542

HOOKIPA Pharma Inc. was delisted on Jul 29, 2025; its insiders filed their last Form 4 on Oct 9, 2025; 27 institutions reported holding it in 13F filings for Q2 2025, worth $6.01M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in HOOKIPA Pharma Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
62
No complete 13F data for Q4 2020
Shares held
11.6M
No complete 13F data for Q4 2020
Total value
$156.1M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting HOOK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 62 institutions
Q1 2021: 62 institutionsQ2 2021: 71 institutionsQ3 2021: 72 institutionsQ4 2021: 72 institutionsQ1 2022: 74 institutionsQ2 2022: 58 institutionsQ3 2022: 54 institutionsQ4 2022: 55 institutionsQ1 2023: 45 institutionsQ2 2023: 53 institutionsQ3 2023: 45 institutionsQ4 2023: 41 institutionsQ1 2024: 47 institutionsQ2 2024: 41 institutionsQ3 2024: 35 institutionsQ4 2024: 38 institutionsQ1 2025: 32 institutionsQ2 2025: 27 institutionsQ3 2025: 6 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $156.1M
Q1 2021: $156.1MQ2 2021: $114.6MQ3 2021: $74.8MQ4 2021: $32.7MQ1 2022: $69.9MQ2 2022: $48.0MQ3 2022: $38.3MQ4 2022: $19.3MQ1 2023: $16.4MQ2 2023: $40.1MQ3 2023: $25.7MQ4 2023: $28.4MQ1 2024: $25.5MQ2 2024: $20.9MQ3 2024: $20.2MQ4 2024: $10.7MQ1 2025: $5.30MQ2 2025: $6.01MQ3 2025: $824.4KQ4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding HOOK and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20256$824.4K
Q2 202527$6.01M
Q1 202532$5.30M
Q4 202438$10.7M
Q3 202435$20.2M
Q2 202441$20.9M
Q1 202447$25.5M
Q4 202341$28.4M
Q3 202345$25.7M
Q2 202353$40.1M
Q1 202345$16.4M
Q4 202255$19.3M
Q3 202254$38.3M
Q2 202258$48.0M
Q1 202274$69.9M
Q4 202172$32.7M
Q3 202172$74.8M
Q2 202171$114.6M
Q1 202162$156.1M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding HOOKIPA Pharma Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding HOOK in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Sowell Financial Services LLC20$00.00%––
Sargent Bickham Lagudis LLC100$1.00K0.00%––
Investors Research Corp80$1.00K0.00%––
Pacitti Group Inc.100$1.00K0.00%––
Toth Financial Advisory Corp150$2.00K0.00%––
Johnson Midwest Financial, LLC185$2.00K0.00%––
TCI Wealth Advisors, Inc.260$3.00K0.00%––
Federation des caisses Desjardins du Quebec330$4.44K0.00%––
Steward Partners Investment Advisory, LLC350$4.71K0.00%––
Advisor Group Holdings, Inc.400$5.00K0.00%––
Bank of Montreal497$7.00K0.00%––
Ameritas Investment Partners, Inc.859$12.0K0.00%––
Endurance Wealth Management, Inc.1,000$13.0K0.00%––
Tower Research Capital LLC (TRC)1,065$14.0K0.00%––
Citigroup Inc1,152$15.0K0.00%––
Legal & General Group Plc1,405$19.0K0.00%––
US Bancorp1,500$20.0K0.00%––
BNP Paribas Arbitrage, SA1,811$24.4K0.00%––
Morgan Stanley3,991$53.0K0.00%––
UBS Group AG3,912$53.0K0.00%––
Captrust Financial Advisors4,000$54.0K0.00%––
American International Group, Inc.8,379$113.0K0.00%––
Deutsche Bank AG8,479$114.0K0.00%––
ETF Managers Group, LLC10,086$135.0K0.00%––
Russell Investments Group, Ltd.10,216$137.0K0.00%––
Raymond James & Associates10,588$142.0K0.00%––
New York State Common Retirement Fund10,700$144.0K0.00%––
Manufacturers Life Insurance Company, The11,264$152.0K0.00%––
Royal Bank of Canada11,939$161.0K0.00%––
Howland Capital Management LLC14,728$198.0K0.01%––
Wells Fargo & Company16,036$216.0K0.00%––
State of Wisconsin Investment Board17,300$233.0K0.00%––
Citadel Advisors LLC17,412$234.0K0.00%––
Barclays PLC20,683$278.0K0.00%––
California State Teachers Retirement System21,685$292.0K0.00%––
Two Sigma Advisers, LP23,300$313.0K0.00%––
California Public Employees Retirement System27,900$375.0K0.00%––
Engineers Gate Manager LP29,088$391.0K0.02%––
Federated Hermes, Inc.30,964$416.0K0.00%––
Dimensional Fund Advisors LP36,912$496.0K0.00%––
JPMorgan Chase & Co37,447$504.0K0.00%––
Charles Schwab Investment Management Inc37,735$508.0K0.00%––
Bank of New York Mellon Corp40,264$541.0K0.00%––
Susquehanna International Group, LLP42,341$569.0K0.00%––
Two Sigma Investments, LP43,912$591.0K0.00%––
Maven Securities LTD48,915$661.0K0.06%––
Bank of America Corp64,294$865.0K0.00%––
Nuveen Asset Management, LLC69,933$941.0K0.00%––
Northern Trust Corp164,542$2.21M0.00%––
Goldman Sachs Group Inc173,978$2.34M0.00%––
State Street Corp196,798$2.65M0.00%––
Geode Capital Management, LLC339,130$4.56M0.00%––
DAFNA Capital Management LLC343,455$4.62M1.10%––
Artal Group S.A.599,616$8.06M0.17%––
Woodline Partners LP680,260$9.15M0.20%––
Baker Bros. Advisors LP700,481$9.42M0.04%––
HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse)735,570$9.89M0.10%––
BlackRock Inc.743,787$10.0M0.00%––
Vanguard Group Inc888,680$12.0M0.00%––
Nantahala Capital Management, LLC900,000$12.1M0.69%––
Redmile Group, LLC1,842,902$24.8M0.35%––
FMR LLC2,553,000$34.3M0.00%––