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, Q2 2021
Institutional positions in HOOKIPA Pharma Inc. as of Jun 30, 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
- 71
- +9 vs. Q1 2021
- Shares held
- 12.5M
- +898.8K (+7.7%) vs. Q1 2021
- Total value
- $114.6M
- −$41.6M (−26.6%) vs. Q1 2021
- New holders
- 20
- 25 more added
- Sold out
- 11
- 13 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 6 | $824.4K |
| Q2 2025 | 27 | $6.01M |
| Q1 2025 | 32 | $5.30M |
| Q4 2024 | 38 | $10.7M |
| Q3 2024 | 35 | $20.2M |
| Q2 2024 | 41 | $20.9M |
| Q1 2024 | 47 | $25.5M |
| Q4 2023 | 41 | $28.4M |
| Q3 2023 | 45 | $25.7M |
| Q2 2023 | 53 | $40.1M |
| Q1 2023 | 45 | $16.4M |
| Q4 2022 | 55 | $19.3M |
| Q3 2022 | 54 | $38.3M |
| Q2 2022 | 58 | $48.0M |
| Q1 2022 | 74 | $69.9M |
| Q4 2021 | 72 | $32.7M |
| Q3 2021 | 72 | $74.8M |
| Q2 2021 | 71 | $114.6M |
| Q1 2021 | 62 | $156.1M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding HOOKIPA Pharma Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 2,030,600 | $18.6M | 0.00% | −522,400−20.5% | Reduced |
| Redmile Group, LLC | 1,856,205 | $17.0M | 0.25% | +13,303+0.7% | Added |
| BlackRock Inc. | 1,050,521 | $9.62M | 0.00% | +306,734+41.2% | Added |
| Woodline Partners LP | 901,602 | $8.26M | 0.15% | +221,342+32.5% | Added |
| Vanguard Group Inc | 901,149 | $8.26M | 0.00% | +12,469+1.4% | Added |
| Baker Bros. Advisors LP | 700,481 | $6.42M | 0.03% | 00.0% | Unchanged |
| Artal Group S.A. | 599,616 | $5.49M | 0.12% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 512,108 | $4.69M | 0.26% | −387,892−43.1% | Reduced |
| Millennium Management LLC | 387,917 | $3.55M | 0.00% | +387,917 | New |
| Geode Capital Management, LLC | 379,702 | $3.48M | 0.00% | +40,572+12.0% | Added |
| UBS Asset Management Americas Inc | 331,212 | $3.03M | 0.00% | +331,212 | New |
| State Street Corp | 326,012 | $2.99M | 0.00% | +129,214+65.7% | Added |
| DAFNA Capital Management LLC | 322,124 | $2.95M | 0.62% | −21,331−6.2% | Reduced |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 269,368 | $2.47M | 0.03% | −466,202−63.4% | Reduced |
| Federated Hermes, Inc. | 248,983 | $2.28M | 0.00% | +218,019+704.1% | Added |
| Northern Trust Corp | 218,134 | $2.00M | 0.00% | +53,592+32.6% | Added |
| Nuveen Asset Management, LLC | 172,522 | $1.58M | 0.00% | +102,589+146.7% | Added |
| Morgan Stanley | 149,256 | $1.37M | 0.00% | +145,265+3,639.8% | Added |
| Deutsche Bank AG | 121,258 | $1.11M | 0.00% | +112,779+1,330.1% | Added |
| Highland Capital Management Fund Advisors, L.P. | 110,000 | $1.01M | 0.22% | +110,000 | New |
| Susquehanna International Group, LLP | 66,439 | $609.0K | 0.00% | +24,098+56.9% | Added |
| Wells Fargo & Company | 65,257 | $597.0K | 0.00% | +49,221+306.9% | Added |
| Citadel Advisors LLC | 64,132 | $587.0K | 0.00% | +46,720+268.3% | Added |
| Dimensional Fund Advisors LP | 60,445 | $554.0K | 0.00% | +23,533+63.8% | Added |
| Acadian Asset Management LLC | 58,864 | $539.0K | 0.00% | +58,864 | New |
| Bank of New York Mellon Corp | 58,607 | $537.0K | 0.00% | +18,343+45.6% | Added |
| Bank of America Corp | 56,782 | $520.0K | 0.00% | −7,512−11.7% | Reduced |
| Charles Schwab Investment Management Inc | 47,694 | $437.0K | 0.00% | +9,959+26.4% | Added |
| Los Angeles Capital Management LLC | 37,431 | $343.0K | 0.00% | +37,431 | New |
| Royal Bank of Canada | 35,858 | $329.0K | 0.00% | +23,919+200.3% | Added |
| Goldman Sachs Group Inc | 34,526 | $316.0K | 0.00% | −139,452−80.2% | Reduced |
| Two Sigma Investments, LP | 31,321 | $287.0K | 0.00% | −12,591−28.7% | Reduced |
| California State Teachers Retirement System | 26,486 | $243.0K | 0.00% | +4,801+22.1% | Added |
| Cubist Systematic Strategies, LLC | 23,624 | $216.0K | 0.00% | +23,624 | New |
| ExodusPoint Capital Management, LP | 21,093 | $193.0K | 0.00% | +21,093 | New |
| Birchview Capital, LP | 20,000 | $183.0K | 0.11% | +20,000 | New |
| Dynamic Technology Lab Private Ltd | 18,519 | $170.0K | 0.02% | +18,519 | New |
| D. E. Shaw & Co., Inc. | 16,686 | $153.0K | 0.00% | +16,686 | New |
| Citigroup Inc | 16,047 | $147.0K | 0.00% | +14,895+1,293.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15,659 | $143.0K | 0.00% | +15,659 | New |
| Tower Research Capital LLC (TRC) | 14,092 | $129.0K | 0.00% | +13,027+1,223.2% | Added |
| Rhumbline Advisers | 13,390 | $123.0K | 0.00% | +13,390 | New |
| Two Sigma Advisers, LP | 11,700 | $107.0K | 0.00% | −11,600−49.8% | Reduced |
| IHT Wealth Management, LLC | 11,475 | $105.0K | 0.01% | +11,475 | New |
| Engineers Gate Manager LP | 11,008 | $101.0K | 0.01% | −18,080−62.2% | Reduced |
| New York State Common Retirement Fund | 10,823 | $99.0K | 0.00% | +123+1.1% | Added |
| American International Group, Inc. | 10,756 | $99.0K | 0.00% | +2,377+28.4% | Added |
| Russell Investments Group, Ltd. | 10,216 | $93.0K | 0.00% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 8,788 | $81.0K | 0.00% | −1,298−12.9% | Reduced |
| Simplex Trading, LLC | 8,245 | $75.0K | 0.00% | +8,245 | New |
| JPMorgan Chase & Co | 7,406 | $68.0K | 0.00% | −30,041−80.2% | Reduced |
| UBS Group AG | 4,302 | $39.0K | 0.00% | +390+10.0% | Added |
| Captrust Financial Advisors | 4,000 | $37.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 2,429 | $22.0K | 0.00% | −18,254−88.3% | Reduced |
| Group One Trading, L.P. | 2,199 | $20.0K | 0.00% | +2,199 | New |
| Legal & General Group Plc | 1,840 | $17.0K | 0.00% | +435+31.0% | Added |
| Point72 Hong Kong Ltd | 1,592 | $15.0K | 0.00% | +1,592 | New |
| US Bancorp | 1,500 | $14.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,600 | $14.0K | 0.00% | +1,600 | New |
| BNP Paribas Arbitrage, SA | 913 | $8.36K | 0.00% | −898−49.6% | Reduced |
| Ameritas Investment Partners, Inc. | 859 | $8.00K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 623 | $6.00K | 0.00% | +623 | New |
| Advisor Group Holdings, Inc. | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 330 | $3.02K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 260 | $2.00K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 185 | $2.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 180 | $2.00K | 0.00% | +180 | New |
| Toth Financial Advisory Corp | 150 | $1.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 80 | $1.00K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 75 | $1.00K | 0.00% | +75 | New |
| Maven Securities LTD | 0 | $0 | 0.00% | −48,915−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −27,900−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −17,300−100.0% | Sold out |
| Howland Capital Management LLC | 0 | $0 | 0.00% | −14,728−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −11,264−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −10,588−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −497−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |