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 2022
Institutional positions in HOOKIPA Pharma Inc. as of Jun 30, 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
- 58
- −14 vs. Q1 2022
- Shares held
- 29.5M
- −1.18M (−3.8%) vs. Q1 2022
- Total value
- $48.0M
- −$21.8M (−31.2%) vs. Q1 2022
- New holders
- 9
- 8 more added
- Sold out
- 23
- 26 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding HOOKIPA Pharma Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 5,674,211 | $9.25M | 0.00% | −1,4590.0% | Reduced |
| Deep Track Capital, LP | 5,035,998 | $8.21M | 0.57% | 00.0% | Unchanged |
| EcoR1 Capital, LLC | 5,000,000 | $8.15M | 0.28% | 00.0% | Unchanged |
| Redmile Group, LLC | 4,562,248 | $7.44M | 0.28% | −74,400−1.6% | Reduced |
| Baker Bros. Advisors LP | 2,400,481 | $3.91M | 0.02% | 00.0% | Unchanged |
| Artal Group S.A. | 1,849,616 | $3.02M | 0.17% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,651,731 | $2.69M | 0.00% | +532,860+47.6% | Added |
| Millennium Management LLC | 702,738 | $1.15M | 0.00% | +702,738 | New |
| Bank of America Corp | 451,293 | $735.0K | 0.00% | −96,777−17.7% | Reduced |
| Geode Capital Management, LLC | 392,825 | $640.0K | 0.00% | +78,488+25.0% | Added |
| BlackRock Inc. | 328,799 | $537.0K | 0.00% | −830,373−71.6% | Reduced |
| Royal Bank of Canada | 262,693 | $428.0K | 0.00% | +6,810+2.7% | Added |
| State Street Corp | 174,125 | $284.0K | 0.00% | −254,409−59.4% | Reduced |
| Alyeska Investment Group, L.P. | 126,779 | $207.0K | 0.00% | −502,099−79.8% | Reduced |
| Citadel Advisors LLC | 96,812 | $157.0K | 0.00% | +55,279+133.1% | Added |
| Renaissance Technologies LLC | 94,700 | $154.0K | 0.00% | +94,700 | New |
| Morgan Stanley | 86,600 | $141.0K | 0.00% | +39,711+84.7% | Added |
| Bridgeway Capital Management, LLC | 77,300 | $126.0K | 0.00% | −41,500−34.9% | Reduced |
| Group One Trading, L.P. | 77,201 | $126.0K | 0.00% | +28,997+60.2% | Added |
| Northern Trust Corp | 58,529 | $95.0K | 0.00% | −106,270−64.5% | Reduced |
| Crestline Management, LP | 55,531 | $91.0K | 0.01% | −719−1.3% | Reduced |
| Dimensional Fund Advisors LP | 48,468 | $79.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 44,253 | $73.0K | 0.00% | −42,964−49.3% | Reduced |
| Occudo Quantitative Strategies LP | 37,989 | $62.0K | 0.01% | −611−1.6% | Reduced |
| Virtu Financial LLC | 28,834 | $47.0K | 0.00% | +28,834 | New |
| Schonfeld Strategic Advisors LLC | 28,500 | $46.0K | 0.00% | −500−1.7% | Reduced |
| ETF Managers Group, LLC | 17,279 | $27.0K | 0.00% | +8,192+90.2% | Added |
| Qube Research & Technologies Ltd | 14,189 | $23.0K | 0.00% | +14,189 | New |
| Susquehanna International Group, LLP | 13,211 | $22.0K | 0.00% | +13,211 | New |
| Ergoteles LLC | 13,500 | $22.0K | 0.00% | +13,500 | New |
| Prudential Financial Inc | 12,800 | $21.0K | 0.00% | +12,800 | New |
| IHT Wealth Management, LLC | 10,610 | $17.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 8,524 | $14.0K | 0.00% | −3,120−26.8% | Reduced |
| Simplex Trading, LLC | 4,962 | $8.00K | 0.00% | −16,267−76.6% | Reduced |
| Spire Wealth Management | 5,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,552 | $4.00K | 0.00% | −881−25.7% | Reduced |
| Cutler Group LP | 2,400 | $3.00K | 0.00% | −12,042−83.4% | Reduced |
| BNP Paribas Arbitrage, SA | 1,489 | $2.43K | 0.00% | −555−27.2% | Reduced |
| US Bancorp | 1,500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 933 | $1.00K | 0.00% | −44,723−98.0% | Reduced |
| Johnson Midwest Financial, LLC | 800 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 815 | $1.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 400 | $1.00K | 0.00% | +200+100.0% | Added |
| Federation des caisses Desjardins du Quebec | 330 | $538 | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 161 | $0 | 0.00% | −10,700−98.5% | Reduced |
| JPMorgan Chase & Co | 14 | $0 | 0.00% | −9,002−99.8% | Reduced |
| Tower Research Capital LLC (TRC) | 110 | $0 | 0.00% | −5,250−97.9% | Reduced |
| UBS Group AG | 56 | $0 | 0.00% | −1,592−96.6% | Reduced |
| Citigroup Inc | 261 | $0 | 0.00% | −558−68.1% | Reduced |
| Capital Advisors, Ltd. LLC | 91 | $0 | 0.00% | −671−88.1% | Reduced |
| Captrust Financial Advisors | 300 | $0 | 0.00% | −135−31.0% | Reduced |
| Advisor Group Holdings, Inc. | 150 | $0 | 0.00% | −400−72.7% | Reduced |
| Salem Investment Counselors Inc | 75 | $0 | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 80 | $0 | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 92 | $0 | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 200 | $0 | 0.00% | +200 | New |
| Credit Suisse AG | 10 | $0 | 0.00% | +10 | New |
| Deutsche Bank AG | 0 | $0 | 0.00% | −120,279−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −130,971−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −77,878−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −60,947−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −44,854−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −40,694−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −41,117−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −39,061−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −39,100−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −36,100−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −22,480−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −14,118−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,740−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −9,530−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −8,602−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −8,516−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −7,240−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −2,849−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,840−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −859−100.0% | Sold out |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |