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.
| 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, Q1 2022
Shares, value and share of portfolio for each institution holding HOOKIPA Pharma Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Salem Investment Counselors Inc | 75 | $0 | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 80 | $0 | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 180 | $0 | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 92 | $0 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 200 | $0 | 0.00% | +200 | New |
| Federation des caisses Desjardins du Quebec | 330 | $752 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 435 | $1.00K | 0.00% | −744−63.1% | Reduced |
| Advisor Group Holdings, Inc. | 550 | $1.00K | 0.00% | +75+15.8% | Added |
| Rockefeller Capital Management L.P. | 815 | $1.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 819 | $2.00K | 0.00% | −4,149−83.5% | Reduced |
| Ameritas Investment Partners, Inc. | 859 | $2.00K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 762 | $2.00K | 0.00% | +496+186.5% | Added |
| Johnson Midwest Financial, LLC | 800 | $2.00K | 0.00% | +800 | New |
| US Bancorp | 1,500 | $3.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,648 | $4.00K | 0.00% | −8,185−83.2% | Reduced |
| Legal & General Group Plc | 1,840 | $4.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,044 | $4.66K | 0.00% | −2,481−54.8% | Reduced |
| Amalgamated Bank | 2,849 | $6.00K | 0.00% | +2,849 | New |
| Amalgamated Financial Corp. | 2,849 | $6.00K | 0.00% | +2,849 | New |
| Federated Hermes, Inc. | 3,433 | $8.00K | 0.00% | −191,930−98.2% | Reduced |
| Spire Wealth Management | 5,000 | $11.0K | 0.00% | +5,000 | New |
| Tower Research Capital LLC (TRC) | 5,360 | $13.0K | 0.00% | −13,967−72.3% | Reduced |
| Cubist Systematic Strategies, LLC | 7,240 | $17.0K | 0.00% | −9,052−55.6% | Reduced |
| California State Teachers Retirement System | 8,516 | $19.0K | 0.00% | −1,749−17.0% | Reduced |
| ETF Managers Group, LLC | 9,087 | $19.0K | 0.00% | +33+0.4% | Added |
| Point72 Hong Kong Ltd | 8,602 | $20.0K | 0.00% | +7,287+554.1% | Added |
| JPMorgan Chase & Co | 9,016 | $21.0K | 0.00% | −83,277−90.2% | Reduced |
| American International Group, Inc. | 9,530 | $22.0K | 0.00% | −671−6.6% | Reduced |
| Financial Advocates Investment Management | 10,000 | $23.0K | 0.00% | +10,000 | New |
| IHT Wealth Management, LLC | 10,610 | $24.0K | 0.00% | −130−1.2% | Reduced |
| New York State Common Retirement Fund | 10,861 | $25.0K | 0.00% | −29−0.3% | Reduced |
| Barclays PLC | 11,644 | $26.0K | 0.00% | −20,178−63.4% | Reduced |
| Squarepoint Ops LLC | 13,740 | $31.0K | 0.00% | +13,740 | New |
| Rhumbline Advisers | 14,118 | $32.0K | 0.00% | −622−4.2% | Reduced |
| Cutler Group LP | 14,442 | $32.0K | 0.00% | +14,442 | New |
| Banque Cantonale Vaudoise | 20,000 | $46.0K | 0.00% | +20,000 | New |
| Simplex Trading, LLC | 21,229 | $48.0K | 0.00% | +21,229 | New |
| Acadian Asset Management LLC | 22,480 | $51.0K | 0.00% | −229,776−91.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 29,000 | $66.0K | 0.00% | +29,000 | New |
| Mirabella Financial Services LLP | 36,100 | $82.0K | 0.01% | +36,100 | New |
| Occudo Quantitative Strategies LP | 38,600 | $88.0K | 0.01% | +3,076+8.7% | Added |
| D. E. Shaw & Co., Inc. | 39,061 | $89.0K | 0.00% | +23,404+149.5% | Added |
| Sculptor Capital LP | 39,100 | $89.0K | 0.00% | +39,100 | New |
| Charles Schwab Investment Management Inc | 40,694 | $93.0K | 0.00% | −7,000−14.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 41,117 | $93.0K | 0.00% | +1,402+3.5% | Added |
| Citadel Advisors LLC | 41,533 | $95.0K | 0.00% | +1,256+3.1% | Added |
| Walleye Capital LLC | 44,854 | $102.0K | 0.00% | −140,293−75.8% | Reduced |
| Wells Fargo & Company | 45,656 | $104.0K | 0.00% | −4,515−9.0% | Reduced |
| Morgan Stanley | 46,889 | $107.0K | 0.00% | −69,594−59.7% | Reduced |
| Group One Trading, L.P. | 48,204 | $110.0K | 0.00% | +44,267+1,124.4% | Added |
| Dimensional Fund Advisors LP | 48,468 | $111.0K | 0.00% | −4,727−8.9% | Reduced |
| Crestline Management, LP | 56,250 | $128.0K | 0.02% | +56,250 | New |
| Bank of New York Mellon Corp | 60,947 | $139.0K | 0.00% | −626−1.0% | Reduced |
| Parametric Portfolio Associates LLC | 63,136 | $144.0K | 0.00% | +44,279+234.8% | Added |
| Gsa Capital Partners LLP | 77,878 | $178.0K | 0.02% | +43,144+124.2% | Added |
| Goldman Sachs Group Inc | 87,217 | $199.0K | 0.00% | +47,168+117.8% | Added |
| Nuveen Asset Management, LLC | 130,971 | $212.0K | 0.00% | −35,270−21.2% | Reduced |
| Bridgeway Capital Management, LLC | 118,800 | $271.0K | 0.01% | +20,000+20.2% | Added |
| Deutsche Bank AG | 120,279 | $274.0K | 0.00% | −1,240−1.0% | Reduced |
| Northern Trust Corp | 164,799 | $376.0K | 0.00% | −8,156−4.7% | Reduced |
| Royal Bank of Canada | 255,883 | $584.0K | 0.00% | +90,232+54.5% | Added |
| Geode Capital Management, LLC | 314,337 | $716.0K | 0.00% | −62,139−16.5% | Reduced |
| State Street Corp | 428,534 | $977.0K | 0.00% | +97,057+29.3% | Added |
| Bank of America Corp | 548,070 | $1.25M | 0.00% | −171,861−23.9% | Reduced |
| Alyeska Investment Group, L.P. | 628,878 | $1.43M | 0.02% | +628,878 | New |
| Vanguard Group Inc | 1,118,871 | $2.55M | 0.00% | +206,309+22.6% | Added |
| BlackRock Inc. | 1,159,172 | $2.64M | 0.00% | −53,330−4.4% | Reduced |
| Artal Group S.A. | 1,849,616 | $4.22M | 0.18% | +1,250,000+208.5% | Added |
| Baker Bros. Advisors LP | 2,400,481 | $5.47M | 0.03% | +1,700,000+242.7% | Added |
| Redmile Group, LLC | 4,636,648 | $10.6M | 0.33% | +2,251,512+94.4% | Added |
| EcoR1 Capital, LLC | 5,000,000 | $11.4M | 0.36% | +5,000,000 | New |
| Deep Track Capital, LP | 5,035,998 | $11.5M | 0.74% | +5,035,998 | New |
| FMR LLC | 5,675,670 | $12.9M | 0.00% | +3,585,470+171.5% | Added |
| Nantahala Capital Management, LLC | 0 | $0 | 0.00% | −473,566−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −392,800−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −332,893−100.0% | Sold out |
| DAFNA Capital Management LLC | 0 | $0 | 0.00% | −320,444−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −281,792−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −262,214−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −253,600−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −57,674−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −49,300−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −34,068−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −20,300−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,579−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −16,630−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −9,859−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |