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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, Q4 2021

Institutional positions in HOOKIPA Pharma Inc. as of Dec 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
72
0 vs. Q3 2021
Shares held
14.0M
+1.36M (+10.7%) vs. Q3 2021
Total value
$32.7M
−$42.1M (−56.2%) vs. Q3 2021
New holders
13
23 more added
Sold out
13
21 more reduced

Compare with Q3 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 holdersQ4 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 heldQ4 2021: $32.7M
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, Q4 2021

Shares, value and share of portfolio for each institution holding HOOKIPA Pharma Inc.; share changes are against Q3 2021.

Institutions holding HOOK in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Redmile Group, LLC2,385,136$5.56M0.13%+540,831+29.3%Added
FMR LLC2,090,200$4.87M0.00%−139,400−6.3%Reduced
BlackRock Inc.1,212,502$2.83M0.00%+158,988+15.1%Added
Vanguard Group Inc912,562$2.13M0.00%+863+0.1%Added
Bank of America Corp719,931$1.68M0.00%+671,251+1,378.9%Added
Baker Bros. Advisors LP700,481$1.63M0.01%00.0%Unchanged
Artal Group S.A.599,616$1.40M0.04%00.0%Unchanged
Nantahala Capital Management, LLC473,566$1.10M0.07%−21,822−4.4%Reduced
Renaissance Technologies LLC392,800$915.0K0.00%+392,800New
Geode Capital Management, LLC376,476$877.0K0.00%−28,945−7.1%Reduced
Jacobs Levy Equity Management, Inc332,893$776.0K0.01%+162,453+95.3%Added
State Street Corp331,477$772.0K0.00%−29,294−8.1%Reduced
DAFNA Capital Management LLC320,444$747.0K0.19%−1,680−0.5%Reduced
Millennium Management LLC281,792$657.0K0.00%−205−0.1%Reduced
Two Sigma Investments, LP262,214$611.0K0.00%+75,858+40.7%Added
Two Sigma Advisers, LP253,600$591.0K0.00%+168,000+196.3%Added
Acadian Asset Management LLC252,256$587.0K0.00%+171,019+210.5%Added
Federated Hermes, Inc.195,363$455.0K0.00%+18,594+10.5%Added
Walleye Capital LLC185,147$431.0K0.01%+82,153+79.8%Added
Nuveen Asset Management, LLC166,241$427.0K0.00%−5,079−3.0%Reduced
Northern Trust Corp172,955$403.0K0.00%−2,524−1.4%Reduced
Royal Bank of Canada165,651$386.0K0.00%+59,259+55.7%Added
Deutsche Bank AG121,519$283.0K0.00%+620+0.5%Added
Morgan Stanley116,483$271.0K0.00%+82,758+245.4%Added
Bridgeway Capital Management, LLC98,800$230.0K0.00%−29,400−22.9%Reduced
JPMorgan Chase & Co92,293$215.0K0.00%+19,400+26.6%Added
Bank of New York Mellon Corp61,573$144.0K0.00%−882−1.4%Reduced
Walleye Trading LLC57,674$134.0K0.00%+35,033+154.7%Added
Dimensional Fund Advisors LP53,195$124.0K0.00%−5,456−9.3%Reduced
Wells Fargo & Company50,171$117.0K0.00%−85,702−63.1%Reduced
PDT Partners, LLC49,300$115.0K0.01%00.0%Unchanged
Charles Schwab Investment Management Inc47,694$112.0K0.00%00.0%Unchanged
Citadel Advisors LLC40,277$94.0K0.00%−20,775−34.0%Reduced
Goldman Sachs Group Inc40,049$93.0K0.00%+26,091+186.9%Added
Allspring Global Investments Holdings, LLC39,715$92.0K0.00%+39,715New
Occudo Quantitative Strategies LP35,524$83.0K0.01%+35,524New
Gsa Capital Partners LLP34,734$81.0K0.01%+34,734New
Nomura Holdings Inc34,068$80.0K0.00%+34,068New
Barclays PLC31,822$74.0K0.00%+15,454+94.4%Added
Jump Financial, LLC20,300$47.0K0.00%+20,300New
Tower Research Capital LLC (TRC)19,327$45.0K0.00%+16,672+627.9%Added
Parametric Portfolio Associates LLC18,857$44.0K0.00%+18,857New
Susquehanna International Group, LLP17,579$41.0K0.00%−19,434−52.5%Reduced
Algert Global LLC16,630$39.0K0.00%+16,630New
Cubist Systematic Strategies, LLC16,292$38.0K0.00%−9,300−36.3%Reduced
D. E. Shaw & Co., Inc.15,657$36.0K0.00%−592−3.6%Reduced
Rhumbline Advisers14,740$34.0K0.00%−100−0.7%Reduced
IHT Wealth Management, LLC10,740$25.0K0.00%−755−6.6%Reduced
New York State Common Retirement Fund10,890$25.0K0.00%00.0%Unchanged
American International Group, Inc.10,201$24.0K0.00%−305−2.9%Reduced
California State Teachers Retirement System10,265$24.0K0.00%00.0%Unchanged
UBS Group AG9,833$23.0K0.00%+6,752+219.1%Added
Public Employees Retirement System of Ohio9,859$23.0K0.00%+9,859New
ETF Managers Group, LLC9,054$22.0K0.00%−1,861−17.0%Reduced
Citigroup Inc4,968$12.0K0.00%−9,982−66.8%Reduced
BNP Paribas Arbitrage, SA4,525$10.5K0.00%+696+18.2%Added
Group One Trading, L.P.3,937$9.00K0.00%+3,438+689.0%Added
Aquatic Capital Management LLC2,900$7.00K0.01%+2,900New
Legal & General Group Plc1,840$4.00K0.00%00.0%Unchanged
US Bancorp1,500$3.00K0.00%00.0%Unchanged
Captrust Financial Advisors1,179$3.00K0.00%+879+293.0%Added
Point72 Hong Kong Ltd1,315$3.00K0.00%+1,315New
Endurance Wealth Management, Inc.1,000$2.00K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.859$2.00K0.00%00.0%Unchanged
Rockefeller Capital Management L.P.815$1.00K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.475$1.00K0.00%+75+18.8%Added
Capital Advisors, Ltd. LLC266$1.00K0.00%+266New
Federation des caisses Desjardins du Quebec330$7690.00%00.0%Unchanged
Laurel Wealth Advisors LLC180$00.00%00.0%Unchanged
Salem Investment Counselors Inc75$00.00%00.0%Unchanged
Investors Research Corp80$00.00%00.0%Unchanged
Beaird Harris Wealth Management, LLC92$00.00%+92New
Woodline Partners LP0$00.00%−674,745−100.0%Sold out
UBS Asset Management Americas Inc0$00.00%−320,400−100.0%Sold out
Los Angeles Capital Management LLC0$00.00%−50,591−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−22,057−100.0%Sold out
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.0$00.00%−15,659−100.0%Sold out
Simplex Trading, LLC0$00.00%−8,345−100.0%Sold out
Connor, Clark & Lunn Investment Management Ltd.0$00.00%−12,869−100.0%Sold out
HighVista Strategies LLC0$00.00%−12,051−100.0%Sold out
Advisory Services Network, LLC0$00.00%−11,800−100.0%Sold out
Jane Street Group, LLC0$00.00%−10,993−100.0%Sold out
LPL Financial LLC0$00.00%−10,500−100.0%Sold out
TCI Wealth Advisors, Inc.0$00.00%−260−100.0%Sold out
Johnson Midwest Financial, LLC0$00.00%−185−100.0%Sold out