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