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 2022
Institutional positions in HOOKIPA Pharma Inc. as of Dec 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
- 55
- +1 vs. Q3 2022
- Shares held
- 23.8M
- −4.80M (−16.8%) vs. Q3 2022
- Total value
- $19.3M
- −$19.0M (−49.7%) vs. Q3 2022
- New holders
- 8
- 15 more added
- Sold out
- 7
- 17 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding HOOKIPA Pharma Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 4,895,600 | $3.97M | 0.00% | −140,045−2.8% | Reduced |
| Baker Bros. Advisors LP | 3,475,535 | $2.82M | 0.02% | +1,075,054+44.8% | Added |
| Redmile Group, LLC | 3,114,768 | $2.52M | 0.10% | −1,447,480−31.7% | Reduced |
| EcoR1 Capital, LLC | 2,473,489 | $2.00M | 0.06% | −2,526,511−50.5% | Reduced |
| Artal Group S.A. | 1,849,616 | $1.50M | 0.09% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,752,076 | $1.42M | 0.00% | −11,545−0.7% | Reduced |
| Deep Track Capital, LP | 1,240,369 | $1.00M | 0.04% | −3,795,629−75.4% | Reduced |
| Jefferies Financial Group Inc. | 1,047,798 | $848.7K | 0.01% | +1,047,798 | New |
| Acadian Asset Management LLC | 643,590 | $520.0K | 0.00% | +570,208+777.0% | Added |
| Millennium Management LLC | 475,044 | $385.0K | 0.00% | +92,949+24.3% | Added |
| Bank of America Corp | 424,336 | $343.7K | 0.00% | −23,960−5.3% | Reduced |
| Royal Bank of Canada | 400,309 | $324.0K | 0.00% | +109,353+37.6% | Added |
| Geode Capital Management, LLC | 391,879 | $317.0K | 0.00% | −946−0.2% | Reduced |
| BlackRock Inc. | 335,087 | $271.4K | 0.00% | +2,303+0.7% | Added |
| Bridgeway Capital Management, LLC | 200,800 | $162.6K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 155,806 | $126.2K | 0.00% | +117,932+311.4% | Added |
| State Street Corp | 142,807 | $115.7K | 0.00% | −31,883−18.3% | Reduced |
| Alyeska Investment Group, L.P. | 126,779 | $102.7K | 0.00% | +126,779 | New |
| Northern Trust Corp | 80,099 | $64.9K | 0.00% | −809−1.0% | Reduced |
| Jane Street Group, LLC | 52,591 | $42.6K | 0.00% | +52,591 | New |
| Knoll Capital Management, LLC | 50,000 | $40.5K | 0.09% | +50,000 | New |
| Group One Trading, L.P. | 45,422 | $36.8K | 0.00% | +13,690+43.1% | Added |
| Susquehanna International Group, LLP | 45,014 | $36.5K | 0.00% | +26,550+143.8% | Added |
| Dimensional Fund Advisors LP | 44,839 | $36.0K | 0.00% | 00.0% | Unchanged |
| BIT Capital GmbH | 43,000 | $34.8K | 0.01% | +43,000 | New |
| Prudential Financial Inc | 39,200 | $31.8K | 0.00% | +26,400+206.3% | Added |
| Occudo Quantitative Strategies LP | 37,989 | $30.8K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 36,900 | $30.0K | 0.00% | −105,300−74.1% | Reduced |
| Charles Schwab Investment Management Inc | 36,285 | $29.4K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 32,470 | $26.3K | 0.00% | +8,291+34.3% | Added |
| Tower Research Capital LLC (TRC) | 28,560 | $23.0K | 0.00% | +28,541+150,215.8% | Added |
| Schonfeld Strategic Advisors LLC | 18,900 | $15.3K | 0.00% | −9,600−33.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 18,033 | $14.6K | 0.00% | −4,069−18.4% | Reduced |
| ETF Managers Group, LLC | 13,642 | $11.1K | 0.00% | −2,501−15.5% | Reduced |
| StoneX Group Inc. | 10,637 | $8.62K | 0.00% | +10,637 | New |
| IHT Wealth Management, LLC | 10,450 | $8.46K | 0.00% | −160−1.5% | Reduced |
| Citadel Advisors LLC | 7,192 | $5.83K | 0.00% | +7,192 | New |
| Barclays PLC | 2,747 | $2.23K | 0.00% | −5,777−67.8% | Reduced |
| Federated Hermes, Inc. | 2,699 | $2.19K | 0.00% | −684−20.2% | Reduced |
| US Bancorp | 1,500 | $1.22K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,274 | $1.03K | 0.00% | +361+39.5% | Added |
| Johnson Midwest Financial, LLC | 800 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,025 | $1.00K | 0.00% | +1,210+148.5% | Added |
| Advisor Group Holdings, Inc. | 1,267 | $1.00K | 0.00% | +1,117+744.7% | Added |
| BNP Paribas Arbitrage, SA | 679 | $550 | 0.00% | −10−1.5% | Reduced |
| UBS Group AG | 628 | $509 | 0.00% | +564+881.3% | Added |
| TCI Wealth Advisors, Inc. | 400 | $324 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 330 | $267 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 165 | $134 | 0.00% | +165 | New |
| Beaird Harris Wealth Management, LLC | 92 | $75 | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 80 | $65 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 75 | $61 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 74 | $60 | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 1,000 | $0 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 0 | $0 | 0.00% | −43,507−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −18,093−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −12,704−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,107−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −10,120−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,372−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |