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 2022
Institutional positions in HOOKIPA Pharma Inc. as of Sep 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
- 54
- −4 vs. Q2 2022
- Shares held
- 28.6M
- −853.6K (−2.9%) vs. Q2 2022
- Total value
- $38.3M
- −$9.68M (−20.2%) vs. Q2 2022
- New holders
- 6
- 12 more added
- Sold out
- 10
- 14 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding HOOKIPA Pharma Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deep Track Capital, LP | 5,035,998 | $6.75M | 0.33% | 00.0% | Unchanged |
| FMR LLC | 5,035,645 | $6.75M | 0.00% | −638,566−11.3% | Reduced |
| EcoR1 Capital, LLC | 5,000,000 | $6.70M | 0.20% | 00.0% | Unchanged |
| Redmile Group, LLC | 4,562,248 | $6.11M | 0.24% | 00.0% | Unchanged |
| Baker Bros. Advisors LP | 2,400,481 | $3.22M | 0.02% | 00.0% | Unchanged |
| Artal Group S.A. | 1,849,616 | $2.48M | 0.13% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,763,621 | $2.36M | 0.00% | +111,890+6.8% | Added |
| Bank of America Corp | 448,296 | $601.0K | 0.00% | −2,997−0.7% | Reduced |
| Geode Capital Management, LLC | 392,825 | $526.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 382,095 | $512.0K | 0.00% | −320,643−45.6% | Reduced |
| BlackRock Inc. | 332,784 | $445.0K | 0.00% | +3,985+1.2% | Added |
| Royal Bank of Canada | 290,956 | $390.0K | 0.00% | +28,263+10.8% | Added |
| Bridgeway Capital Management, LLC | 200,800 | $269.0K | 0.01% | +123,500+159.8% | Added |
| State Street Corp | 174,690 | $234.0K | 0.00% | +565+0.3% | Added |
| Renaissance Technologies LLC | 142,200 | $191.0K | 0.00% | +47,500+50.2% | Added |
| Northern Trust Corp | 80,908 | $108.0K | 0.00% | +22,379+38.2% | Added |
| Acadian Asset Management LLC | 73,382 | $97.0K | 0.00% | +73,382 | New |
| Dimensional Fund Advisors LP | 44,839 | $60.0K | 0.00% | −3,629−7.5% | Reduced |
| Virtu Financial LLC | 43,507 | $58.0K | 0.01% | +14,673+50.9% | Added |
| Occudo Quantitative Strategies LP | 37,989 | $51.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 37,874 | $51.0K | 0.00% | +37,874 | New |
| Charles Schwab Investment Management Inc | 36,285 | $49.0K | 0.00% | +36,285 | New |
| Group One Trading, L.P. | 31,732 | $43.0K | 0.00% | −45,469−58.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 28,500 | $38.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 24,179 | $32.0K | 0.00% | −62,421−72.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 22,102 | $30.0K | 0.00% | +22,102 | New |
| Susquehanna International Group, LLP | 18,464 | $25.0K | 0.00% | +5,253+39.8% | Added |
| Goldman Sachs Group Inc | 18,093 | $24.0K | 0.00% | −26,160−59.1% | Reduced |
| ETF Managers Group, LLC | 16,143 | $22.0K | 0.00% | −1,136−6.6% | Reduced |
| Qube Research & Technologies Ltd | 12,704 | $17.0K | 0.00% | −1,485−10.5% | Reduced |
| Prudential Financial Inc | 12,800 | $17.0K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 10,610 | $14.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 10,107 | $14.0K | 0.00% | +10,107 | New |
| Man Group plc | 10,120 | $14.0K | 0.00% | +10,120 | New |
| Barclays PLC | 8,524 | $11.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 3,383 | $5.00K | 0.00% | +831+32.6% | Added |
| Simplex Trading, LLC | 3,372 | $4.00K | 0.00% | −1,590−32.0% | Reduced |
| Cutler Group LP | 3,700 | $4.00K | 0.00% | +1,300+54.2% | Added |
| 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 | 913 | $1.00K | 0.00% | −20−2.1% | Reduced |
| TCI Wealth Advisors, Inc. | 400 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| BNP Paribas Arbitrage, SA | 689 | $923 | 0.00% | −800−53.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 330 | $442 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 74 | $0 | 0.00% | −187−71.6% | Reduced |
| Salem Investment Counselors Inc | 75 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 19 | $0 | 0.00% | −91−82.7% | Reduced |
| UBS Group AG | 64 | $0 | 0.00% | +8+14.3% | Added |
| Advisor Group Holdings, Inc. | 150 | $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 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −126,779−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −96,812−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −55,531−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −161−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −91−100.0% | Sold out |