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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Federation des caisses Desjardins du Quebec | 330 | $3.02K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 623 | $6.00K | 0.00% | +623 | New |
| Endurance Wealth Management, Inc. | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 859 | $8.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 913 | $8.36K | 0.00% | −898−49.6% | Reduced |
| 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 |
| Point72 Hong Kong Ltd | 1,592 | $15.0K | 0.00% | +1,592 | New |
| Legal & General Group Plc | 1,840 | $17.0K | 0.00% | +435+31.0% | Added |
| Group One Trading, L.P. | 2,199 | $20.0K | 0.00% | +2,199 | New |
| Barclays PLC | 2,429 | $22.0K | 0.00% | −18,254−88.3% | Reduced |
| Captrust Financial Advisors | 4,000 | $37.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,302 | $39.0K | 0.00% | +390+10.0% | Added |
| JPMorgan Chase & Co | 7,406 | $68.0K | 0.00% | −30,041−80.2% | Reduced |
| Simplex Trading, LLC | 8,245 | $75.0K | 0.00% | +8,245 | New |
| ETF Managers Group, LLC | 8,788 | $81.0K | 0.00% | −1,298−12.9% | Reduced |
| Russell Investments Group, Ltd. | 10,216 | $93.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Engineers Gate Manager LP | 11,008 | $101.0K | 0.01% | −18,080−62.2% | Reduced |
| IHT Wealth Management, LLC | 11,475 | $105.0K | 0.01% | +11,475 | New |
| Two Sigma Advisers, LP | 11,700 | $107.0K | 0.00% | −11,600−49.8% | Reduced |
| Rhumbline Advisers | 13,390 | $123.0K | 0.00% | +13,390 | New |
| Tower Research Capital LLC (TRC) | 14,092 | $129.0K | 0.00% | +13,027+1,223.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15,659 | $143.0K | 0.00% | +15,659 | New |
| Citigroup Inc | 16,047 | $147.0K | 0.00% | +14,895+1,293.0% | Added |
| D. E. Shaw & Co., Inc. | 16,686 | $153.0K | 0.00% | +16,686 | New |
| Dynamic Technology Lab Private Ltd | 18,519 | $170.0K | 0.02% | +18,519 | New |
| Birchview Capital, LP | 20,000 | $183.0K | 0.11% | +20,000 | New |
| ExodusPoint Capital Management, LP | 21,093 | $193.0K | 0.00% | +21,093 | New |
| Cubist Systematic Strategies, LLC | 23,624 | $216.0K | 0.00% | +23,624 | New |
| California State Teachers Retirement System | 26,486 | $243.0K | 0.00% | +4,801+22.1% | Added |
| Two Sigma Investments, LP | 31,321 | $287.0K | 0.00% | −12,591−28.7% | Reduced |
| Goldman Sachs Group Inc | 34,526 | $316.0K | 0.00% | −139,452−80.2% | Reduced |
| Royal Bank of Canada | 35,858 | $329.0K | 0.00% | +23,919+200.3% | Added |
| Los Angeles Capital Management LLC | 37,431 | $343.0K | 0.00% | +37,431 | New |
| Charles Schwab Investment Management Inc | 47,694 | $437.0K | 0.00% | +9,959+26.4% | Added |
| Bank of America Corp | 56,782 | $520.0K | 0.00% | −7,512−11.7% | Reduced |
| Bank of New York Mellon Corp | 58,607 | $537.0K | 0.00% | +18,343+45.6% | Added |
| Acadian Asset Management LLC | 58,864 | $539.0K | 0.00% | +58,864 | New |
| Dimensional Fund Advisors LP | 60,445 | $554.0K | 0.00% | +23,533+63.8% | Added |
| Citadel Advisors LLC | 64,132 | $587.0K | 0.00% | +46,720+268.3% | Added |
| Wells Fargo & Company | 65,257 | $597.0K | 0.00% | +49,221+306.9% | Added |
| Susquehanna International Group, LLP | 66,439 | $609.0K | 0.00% | +24,098+56.9% | Added |
| Highland Capital Management Fund Advisors, L.P. | 110,000 | $1.01M | 0.22% | +110,000 | New |
| Deutsche Bank AG | 121,258 | $1.11M | 0.00% | +112,779+1,330.1% | Added |
| Morgan Stanley | 149,256 | $1.37M | 0.00% | +145,265+3,639.8% | Added |
| Nuveen Asset Management, LLC | 172,522 | $1.58M | 0.00% | +102,589+146.7% | Added |
| Northern Trust Corp | 218,134 | $2.00M | 0.00% | +53,592+32.6% | Added |
| Federated Hermes, Inc. | 248,983 | $2.28M | 0.00% | +218,019+704.1% | Added |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 269,368 | $2.47M | 0.03% | −466,202−63.4% | Reduced |
| DAFNA Capital Management LLC | 322,124 | $2.95M | 0.62% | −21,331−6.2% | Reduced |
| State Street Corp | 326,012 | $2.99M | 0.00% | +129,214+65.7% | Added |
| UBS Asset Management Americas Inc | 331,212 | $3.03M | 0.00% | +331,212 | New |
| Geode Capital Management, LLC | 379,702 | $3.48M | 0.00% | +40,572+12.0% | Added |
| Millennium Management LLC | 387,917 | $3.55M | 0.00% | +387,917 | New |
| Nantahala Capital Management, LLC | 512,108 | $4.69M | 0.26% | −387,892−43.1% | Reduced |
| Artal Group S.A. | 599,616 | $5.49M | 0.12% | 00.0% | Unchanged |
| Baker Bros. Advisors LP | 700,481 | $6.42M | 0.03% | 00.0% | Unchanged |
| Vanguard Group Inc | 901,149 | $8.26M | 0.00% | +12,469+1.4% | Added |
| Woodline Partners LP | 901,602 | $8.26M | 0.15% | +221,342+32.5% | Added |
| BlackRock Inc. | 1,050,521 | $9.62M | 0.00% | +306,734+41.2% | Added |
| Redmile Group, LLC | 1,856,205 | $17.0M | 0.25% | +13,303+0.7% | Added |
| FMR LLC | 2,030,600 | $18.6M | 0.00% | −522,400−20.5% | Reduced |
| 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 |