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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 2022

Institutional positions in HOOKIPA Pharma Inc. as of Mar 31, 2022. 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
74
+2 vs. Q4 2021
Shares held
30.7M
+16.7M (+118.9%) vs. Q4 2021
Total value
$69.9M
+$37.2M (+113.7%) vs. Q4 2021
New holders
17
20 more added
Sold out
15
27 more reduced

Compare with Q4 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 holdersQ1 2022: 74 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 2022: $69.9M
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 2022

Shares, value and share of portfolio for each institution holding HOOKIPA Pharma Inc.; share changes are against Q4 2021.

Institutions holding HOOK in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC5,675,670$12.9M0.00%+3,585,470+171.5%Added
Deep Track Capital, LP5,035,998$11.5M0.74%+5,035,998New
EcoR1 Capital, LLC5,000,000$11.4M0.36%+5,000,000New
Redmile Group, LLC4,636,648$10.6M0.33%+2,251,512+94.4%Added
Baker Bros. Advisors LP2,400,481$5.47M0.03%+1,700,000+242.7%Added
Artal Group S.A.1,849,616$4.22M0.18%+1,250,000+208.5%Added
BlackRock Inc.1,159,172$2.64M0.00%−53,330−4.4%Reduced
Vanguard Group Inc1,118,871$2.55M0.00%+206,309+22.6%Added
Alyeska Investment Group, L.P.628,878$1.43M0.02%+628,878New
Bank of America Corp548,070$1.25M0.00%−171,861−23.9%Reduced
State Street Corp428,534$977.0K0.00%+97,057+29.3%Added
Geode Capital Management, LLC314,337$716.0K0.00%−62,139−16.5%Reduced
Royal Bank of Canada255,883$584.0K0.00%+90,232+54.5%Added
Northern Trust Corp164,799$376.0K0.00%−8,156−4.7%Reduced
Deutsche Bank AG120,279$274.0K0.00%−1,240−1.0%Reduced
Bridgeway Capital Management, LLC118,800$271.0K0.01%+20,000+20.2%Added
Nuveen Asset Management, LLC130,971$212.0K0.00%−35,270−21.2%Reduced
Goldman Sachs Group Inc87,217$199.0K0.00%+47,168+117.8%Added
Gsa Capital Partners LLP77,878$178.0K0.02%+43,144+124.2%Added
Parametric Portfolio Associates LLC63,136$144.0K0.00%+44,279+234.8%Added
Bank of New York Mellon Corp60,947$139.0K0.00%−626−1.0%Reduced
Crestline Management, LP56,250$128.0K0.02%+56,250New
Dimensional Fund Advisors LP48,468$111.0K0.00%−4,727−8.9%Reduced
Group One Trading, L.P.48,204$110.0K0.00%+44,267+1,124.4%Added
Morgan Stanley46,889$107.0K0.00%−69,594−59.7%Reduced
Wells Fargo & Company45,656$104.0K0.00%−4,515−9.0%Reduced
Walleye Capital LLC44,854$102.0K0.00%−140,293−75.8%Reduced
Citadel Advisors LLC41,533$95.0K0.00%+1,256+3.1%Added
Charles Schwab Investment Management Inc40,694$93.0K0.00%−7,000−14.7%Reduced
Allspring Global Investments Holdings, LLC41,117$93.0K0.00%+1,402+3.5%Added
D. E. Shaw & Co., Inc.39,061$89.0K0.00%+23,404+149.5%Added
Sculptor Capital LP39,100$89.0K0.00%+39,100New
Occudo Quantitative Strategies LP38,600$88.0K0.01%+3,076+8.7%Added
Mirabella Financial Services LLP36,100$82.0K0.01%+36,100New
Schonfeld Strategic Advisors LLC29,000$66.0K0.00%+29,000New
Acadian Asset Management LLC22,480$51.0K0.00%−229,776−91.1%Reduced
Simplex Trading, LLC21,229$48.0K0.00%+21,229New
Banque Cantonale Vaudoise20,000$46.0K0.00%+20,000New
Rhumbline Advisers14,118$32.0K0.00%−622−4.2%Reduced
Cutler Group LP14,442$32.0K0.00%+14,442New
Squarepoint Ops LLC13,740$31.0K0.00%+13,740New
Barclays PLC11,644$26.0K0.00%−20,178−63.4%Reduced
New York State Common Retirement Fund10,861$25.0K0.00%−29−0.3%Reduced
IHT Wealth Management, LLC10,610$24.0K0.00%−130−1.2%Reduced
Financial Advocates Investment Management10,000$23.0K0.00%+10,000New
American International Group, Inc.9,530$22.0K0.00%−671−6.6%Reduced
JPMorgan Chase & Co9,016$21.0K0.00%−83,277−90.2%Reduced
Point72 Hong Kong Ltd8,602$20.0K0.00%+7,287+554.1%Added
California State Teachers Retirement System8,516$19.0K0.00%−1,749−17.0%Reduced
ETF Managers Group, LLC9,087$19.0K0.00%+33+0.4%Added
Cubist Systematic Strategies, LLC7,240$17.0K0.00%−9,052−55.6%Reduced
Tower Research Capital LLC (TRC)5,360$13.0K0.00%−13,967−72.3%Reduced
Spire Wealth Management5,000$11.0K0.00%+5,000New
Federated Hermes, Inc.3,433$8.00K0.00%−191,930−98.2%Reduced
Amalgamated Bank2,849$6.00K0.00%+2,849New
Amalgamated Financial Corp.2,849$6.00K0.00%+2,849New
BNP Paribas Arbitrage, SA2,044$4.66K0.00%−2,481−54.8%Reduced
UBS Group AG1,648$4.00K0.00%−8,185−83.2%Reduced
Legal & General Group Plc1,840$4.00K0.00%00.0%Unchanged
US Bancorp1,500$3.00K0.00%00.0%Unchanged
Citigroup Inc819$2.00K0.00%−4,149−83.5%Reduced
Ameritas Investment Partners, Inc.859$2.00K0.00%00.0%Unchanged
Endurance Wealth Management, Inc.1,000$2.00K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC762$2.00K0.00%+496+186.5%Added
Johnson Midwest Financial, LLC800$2.00K0.00%+800New
Captrust Financial Advisors435$1.00K0.00%−744−63.1%Reduced
Advisor Group Holdings, Inc.550$1.00K0.00%+75+15.8%Added
Rockefeller Capital Management L.P.815$1.00K0.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec330$7520.00%00.0%Unchanged
Salem Investment Counselors Inc75$00.00%00.0%Unchanged
Investors Research Corp80$00.00%00.0%Unchanged
Laurel Wealth Advisors LLC180$00.00%00.0%Unchanged
Beaird Harris Wealth Management, LLC92$00.00%00.0%Unchanged
TCI Wealth Advisors, Inc.200$00.00%+200New
Nantahala Capital Management, LLC0$00.00%−473,566−100.0%Sold out
Renaissance Technologies LLC0$00.00%−392,800−100.0%Sold out
Jacobs Levy Equity Management, Inc0$00.00%−332,893−100.0%Sold out
DAFNA Capital Management LLC0$00.00%−320,444−100.0%Sold out
Millennium Management LLC0$00.00%−281,792−100.0%Sold out
Two Sigma Investments, LP0$00.00%−262,214−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−253,600−100.0%Sold out
Walleye Trading LLC0$00.00%−57,674−100.0%Sold out
PDT Partners, LLC0$00.00%−49,300−100.0%Sold out
Nomura Holdings Inc0$00.00%−34,068−100.0%Sold out
Jump Financial, LLC0$00.00%−20,300−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−17,579−100.0%Sold out
Algert Global LLC0$00.00%−16,630−100.0%Sold out
Public Employees Retirement System of Ohio0$00.00%−9,859−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−2,900−100.0%Sold out