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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 2023

Institutional positions in HOOKIPA Pharma Inc. as of Mar 31, 2023. 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
45
−10 vs. Q4 2022
Shares held
22.2M
−1.59M (−6.7%) vs. Q4 2022
Total value
$16.4M
−$2.93M (−15.2%) vs. Q4 2022
New holders
1
9 more added
Sold out
11
15 more reduced

Compare with Q4 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.

Institutional holdersQ1 2023: 45 institutions
Q1 2021: 62 institutionsQ2 2021: 71 institutionsQ3 2021: 72 institutionsQ4 2021: 72 institutionsQ1 2022: 74 institutionsQ2 2022: 58 institutionsQ3 2022: 54 institutionsQ4 2022: 55 institutionsQ1 2023: 45 institutionsQ2 2023: 53 institutionsQ3 2023: 45 institutionsQ4 2023: 41 institutionsQ1 2024: 47 institutionsQ2 2024: 41 institutionsQ3 2024: 35 institutionsQ4 2024: 38 institutionsQ1 2025: 32 institutionsQ2 2025: 27 institutionsQ3 2025: 6 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2023: $16.4M
Q1 2021: $156.1MQ2 2021: $114.6MQ3 2021: $74.8MQ4 2021: $32.7MQ1 2022: $69.9MQ2 2022: $48.0MQ3 2022: $38.3MQ4 2022: $19.3MQ1 2023: $16.4MQ2 2023: $40.1MQ3 2023: $25.7MQ4 2023: $28.4MQ1 2024: $25.5MQ2 2024: $20.9MQ3 2024: $20.2MQ4 2024: $10.7MQ1 2025: $5.30MQ2 2025: $6.01MQ3 2025: $824.4KQ4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding HOOK and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20256$824.4K
Q2 202527$6.01M
Q1 202532$5.30M
Q4 202438$10.7M
Q3 202435$20.2M
Q2 202441$20.9M
Q1 202447$25.5M
Q4 202341$28.4M
Q3 202345$25.7M
Q2 202353$40.1M
Q1 202345$16.4M
Q4 202255$19.3M
Q3 202254$38.3M
Q2 202258$48.0M
Q1 202274$69.9M
Q4 202172$32.7M
Q3 202172$74.8M
Q2 202171$114.6M
Q1 202162$156.1M

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding HOOKIPA Pharma Inc.; share changes are against Q4 2022.

Institutions holding HOOK in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
JPMorgan Chase & Co14$00.00%00.0%Unchanged
Endurance Wealth Management, Inc.1,000$00.00%00.0%Unchanged
UBS Group AG64$470.00%−564−89.8%Reduced
Citigroup Inc74$540.00%00.0%Unchanged
Salem Investment Counselors Inc75$560.00%00.0%Unchanged
Beaird Harris Wealth Management, LLC92$680.00%00.0%Unchanged
Wells Fargo & Company282$2080.00%−992−77.9%Reduced
Federation des caisses Desjardins du Quebec330$2430.00%00.0%Unchanged
BNP Paribas Arbitrage, SA338$2490.00%−341−50.2%Reduced
TCI Wealth Advisors, Inc.400$2950.00%00.0%Unchanged
Johnson Midwest Financial, LLC800$5890.00%00.0%Unchanged
US Bancorp1,500$1.10K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.2,007$1.48K0.00%+740+58.4%Added
Federated Hermes, Inc.2,060$1.52K0.00%−639−23.7%Reduced
Barclays PLC2,747$2.02K0.00%00.0%Unchanged
Citadel Advisors LLC6,153$4.53K0.00%−1,039−14.4%Reduced
IHT Wealth Management, LLC10,450$7.69K0.00%00.0%Unchanged
Renaissance Technologies LLC11,800$9.00K0.00%−25,100−68.0%Reduced
Tower Research Capital LLC (TRC)22,400$16.0K0.00%−6,160−21.6%Reduced
Jane Street Group, LLC30,408$22.4K0.00%−22,183−42.2%Reduced
Charles Schwab Investment Management Inc36,285$26.7K0.00%00.0%Unchanged
Prudential Financial Inc39,200$28.9K0.00%00.0%Unchanged
Group One Trading, L.P.40,700$30.0K0.00%−4,722−10.4%Reduced
Virtu Financial LLC62,308$46.0K0.00%+62,308New
BIT Capital GmbH63,000$46.4K0.01%+20,000+46.5%Added
Northern Trust Corp78,754$58.0K0.00%−1,345−1.7%Reduced
Alyeska Investment Group, L.P.126,779$93.3K0.00%00.0%Unchanged
Two Sigma Investments, LP133,389$98.2K0.00%−22,417−14.4%Reduced
State Street Corp142,807$105.1K0.00%00.0%Unchanged
Bridgeway Capital Management, LLC177,600$130.7K0.00%−23,200−11.6%Reduced
Morgan Stanley245,409$180.6K0.00%+212,939+655.8%Added
Knoll Capital Management, LLC300,000$220.8K0.37%+250,000+500.0%Added
BlackRock Inc.338,674$249.3K0.00%+3,587+1.1%Added
Geode Capital Management, LLC391,879$288.4K0.00%00.0%Unchanged
Millennium Management LLC401,786$296.0K0.00%−73,258−15.4%Reduced
Royal Bank of Canada422,783$311.0K0.00%+22,474+5.6%Added
Bank of America Corp429,535$316.1K0.00%+5,199+1.2%Added
Acadian Asset Management LLC682,349$500.0K0.00%+38,759+6.0%Added
Jefferies Financial Group Inc.1,015,211$747.2K0.02%−32,587−3.1%Reduced
Vanguard Group Inc1,752,076$1.29M0.00%00.0%Unchanged
Artal Group S.A.1,849,616$1.36M0.08%00.0%Unchanged
EcoR1 Capital, LLC2,473,489$1.82M0.06%00.0%Unchanged
Redmile Group, LLC2,552,949$1.88M0.08%−561,819−18.0%Reduced
Baker Bros. Advisors LP3,475,535$2.56M0.01%00.0%Unchanged
FMR LLC4,895,700$3.60M0.00%+1000.0%Added
Deep Track Capital, LP0$00.00%−1,240,369−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−45,014−100.0%Sold out
Dimensional Fund Advisors LP0$00.00%−44,839−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−37,989−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−18,900−100.0%Sold out
Connor, Clark & Lunn Investment Management Ltd.0$00.00%−18,033−100.0%Sold out
ETF Managers Group, LLC0$00.00%−13,642−100.0%Sold out
StoneX Group Inc.0$00.00%−10,637−100.0%Sold out
Rockefeller Capital Management L.P.0$00.00%−2,025−100.0%Sold out
GWM Advisors LLC0$00.00%−165−100.0%Sold out
Investors Research Corp0$00.00%−80−100.0%Sold out