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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, Q3 2021

Institutional positions in HOOKIPA Pharma Inc. as of Sep 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
72
+1 vs. Q2 2021
Shares held
12.7M
+157.8K (+1.3%) vs. Q2 2021
Total value
$74.8M
−$39.8M (−34.7%) vs. Q2 2021
New holders
10
22 more added
Sold out
9
24 more reduced

Compare with Q2 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.

Institutional holdersQ3 2021: 72 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 heldQ3 2021: $74.8M
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, Q3 2021

Shares, value and share of portfolio for each institution holding HOOKIPA Pharma Inc.; share changes are against Q2 2021.

Institutions holding HOOK in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC2,229,600$13.1M0.00%+199,000+9.8%Added
Redmile Group, LLC1,844,305$10.9M0.19%−11,900−0.6%Reduced
BlackRock Inc.1,053,514$6.20M0.00%+2,993+0.3%Added
Vanguard Group Inc911,699$5.37M0.00%+10,550+1.2%Added
Baker Bros. Advisors LP700,481$4.13M0.02%00.0%Unchanged
Woodline Partners LP674,745$3.97M0.07%−226,857−25.2%Reduced
Artal Group S.A.599,616$3.53M0.09%00.0%Unchanged
Nantahala Capital Management, LLC495,388$2.92M0.17%−16,720−3.3%Reduced
Geode Capital Management, LLC405,421$2.39M0.00%+25,719+6.8%Added
State Street Corp360,771$2.13M0.00%+34,759+10.7%Added
DAFNA Capital Management LLC322,124$1.90M0.50%00.0%Unchanged
UBS Asset Management Americas Inc320,400$1.89M0.00%−10,812−3.3%Reduced
Millennium Management LLC281,997$1.66M0.00%−105,920−27.3%Reduced
Nuveen Asset Management, LLC171,320$1.16M0.00%−1,202−0.7%Reduced
Two Sigma Investments, LP186,356$1.10M0.00%+155,035+495.0%Added
Federated Hermes, Inc.176,769$1.04M0.00%−72,214−29.0%Reduced
Northern Trust Corp175,479$1.03M0.00%−42,655−19.6%Reduced
Jacobs Levy Equity Management, Inc170,440$1.00M0.01%+170,440New
Wells Fargo & Company135,873$800.0K0.00%+70,616+108.2%Added
Bridgeway Capital Management, LLC128,200$755.0K0.01%+128,200New
Deutsche Bank AG120,899$713.0K0.00%−359−0.3%Reduced
Royal Bank of Canada106,392$626.0K0.00%+70,534+196.7%Added
Walleye Capital LLC102,994$607.0K0.02%+102,994New
Two Sigma Advisers, LP85,600$504.0K0.00%+73,900+631.6%Added
Acadian Asset Management LLC81,237$477.0K0.00%+22,373+38.0%Added
JPMorgan Chase & Co72,893$429.0K0.00%+65,487+884.2%Added
Bank of New York Mellon Corp62,455$368.0K0.00%+3,848+6.6%Added
Citadel Advisors LLC61,052$360.0K0.00%−3,080−4.8%Reduced
Dimensional Fund Advisors LP58,651$345.0K0.00%−1,794−3.0%Reduced
Los Angeles Capital Management LLC50,591$298.0K0.00%+13,160+35.2%Added
PDT Partners, LLC49,300$290.0K0.02%+49,300New
Bank of America Corp48,680$287.0K0.00%−8,102−14.3%Reduced
Charles Schwab Investment Management Inc47,694$281.0K0.00%00.0%Unchanged
Susquehanna International Group, LLP37,013$218.0K0.00%−29,426−44.3%Reduced
Morgan Stanley33,725$198.0K0.00%−115,531−77.4%Reduced
Cubist Systematic Strategies, LLC25,592$151.0K0.00%+1,968+8.3%Added
Walleye Trading LLC22,641$133.0K0.00%+22,641New
ExodusPoint Capital Management, LP22,057$130.0K0.00%+964+4.6%Added
D. E. Shaw & Co., Inc.16,249$96.0K0.00%−437−2.6%Reduced
Barclays PLC16,368$96.0K0.00%+13,939+573.9%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.15,659$92.0K0.00%00.0%Unchanged
Citigroup Inc14,950$88.0K0.00%−1,097−6.8%Reduced
Rhumbline Advisers14,840$87.0K0.00%+1,450+10.8%Added
Goldman Sachs Group Inc13,958$82.0K0.00%−20,568−59.6%Reduced
Simplex Trading, LLC8,345$77.0K0.00%+100+1.2%Added
Connor, Clark & Lunn Investment Management Ltd.12,869$76.0K0.00%+12,869New
HighVista Strategies LLC12,051$71.0K0.05%+12,051New
Advisory Services Network, LLC11,800$70.0K0.00%+11,800New
IHT Wealth Management, LLC11,495$68.0K0.01%+20+0.2%Added
ETF Managers Group, LLC10,915$66.0K0.00%+2,127+24.2%Added
New York State Common Retirement Fund10,890$64.0K0.00%+67+0.6%Added
Jane Street Group, LLC10,993$64.0K0.00%+10,993New
American International Group, Inc.10,506$62.0K0.00%−250−2.3%Reduced
LPL Financial LLC10,500$62.0K0.00%+10,500New
California State Teachers Retirement System10,265$60.0K0.00%−16,221−61.2%Reduced
BNP Paribas Arbitrage, SA3,829$22.6K0.00%+2,916+319.4%Added
UBS Group AG3,081$18.0K0.00%−1,221−28.4%Reduced
Tower Research Capital LLC (TRC)2,655$16.0K0.00%−11,437−81.2%Reduced
Legal & General Group Plc1,840$11.0K0.00%00.0%Unchanged
Endurance Wealth Management, Inc.1,000$10.0K0.00%00.0%Unchanged
US Bancorp1,500$9.00K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.859$5.00K0.00%00.0%Unchanged
Rockefeller Capital Management L.P.815$4.00K0.00%−785−49.1%Reduced
Group One Trading, L.P.499$3.00K0.00%−1,700−77.3%Reduced
Captrust Financial Advisors300$2.00K0.00%−3,700−92.5%Reduced
Advisor Group Holdings, Inc.400$2.00K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.260$2.00K0.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec330$1.94K0.00%00.0%Unchanged
Johnson Midwest Financial, LLC185$1.00K0.00%00.0%Unchanged
Laurel Wealth Advisors LLC180$1.00K0.00%00.0%Unchanged
Salem Investment Counselors Inc75$00.00%00.0%Unchanged
Investors Research Corp80$00.00%00.0%Unchanged
HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse)0$00.00%−269,368−100.0%Sold out
Highland Capital Management Fund Advisors, L.P.0$00.00%−110,000−100.0%Sold out
Birchview Capital, LP0$00.00%−20,000−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−18,519−100.0%Sold out
Engineers Gate Manager LP0$00.00%−11,008−100.0%Sold out
Russell Investments Group, Ltd.0$00.00%−10,216−100.0%Sold out
Point72 Hong Kong Ltd0$00.00%−1,592−100.0%Sold out
State of Wyoming0$00.00%−623−100.0%Sold out
Toth Financial Advisory Corp0$00.00%−150−100.0%Sold out