Skip to main content
Livermore
Livermore
ZHEN

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 2023

Institutional positions in HOOKIPA Pharma Inc. as of Jun 30, 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
53
+8 vs. Q1 2023
Shares held
45.5M
+23.3M (+104.9%) vs. Q1 2023
Total value
$40.1M
+$23.7M (+145.0%) vs. Q1 2023
New holders
15
14 more added
Sold out
7
10 more reduced

Compare with Q1 2023: 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 holdersQ2 2023: 53 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 heldQ2 2023: $40.1M
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, Q2 2023

Shares, value and share of portfolio for each institution holding HOOKIPA Pharma Inc.; share changes are against Q1 2023.

Institutions holding HOOK in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Endurance Wealth Management, Inc.1,000$00.00%00.0%Unchanged
JPMorgan Chase & Co14$120.00%00.0%Unchanged
UBS Group AG64$560.00%00.0%Unchanged
Citigroup Inc74$650.00%00.0%Unchanged
Salem Investment Counselors Inc75$660.00%00.0%Unchanged
Beaird Harris Wealth Management, LLC92$810.00%00.0%Unchanged
Wells Fargo & Company294$2590.00%+12+4.3%Added
Federation des caisses Desjardins du Quebec330$2900.00%00.0%Unchanged
BNP Paribas Arbitrage, SA337$2970.00%−1−0.3%Reduced
Federated Hermes, Inc.708$6230.00%−1,352−65.6%Reduced
Johnson Midwest Financial, LLC800$7040.00%00.0%Unchanged
US Bancorp1,500$1.32K0.00%00.0%Unchanged
Bank of America Corp6,675$5.87K0.00%−422,860−98.4%Reduced
Simplex Trading, LLC8,542$7.00K0.00%+8,542New
IHT Wealth Management, LLC10,450$9.20K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)11,187$9.85K0.00%−11,213−50.1%Reduced
Bayesian Capital Management, LP15,762$13.9K0.00%+15,762New
Two Sigma Advisers, LP17,700$15.6K0.00%+17,700New
HRT Financial LP23,619$20.0K0.00%+23,619New
Marshall Wace, LLP24,266$21.4K0.00%+24,266New
Charles Schwab Investment Management Inc36,285$31.9K0.00%00.0%Unchanged
Prudential Financial Inc39,200$34.5K0.00%00.0%Unchanged
Vontobel Holding Ltd.45,000$39.6K0.00%+45,000New
Group One Trading, L.P.66,575$58.6K0.00%+25,875+63.6%Added
Northern Trust Corp78,754$69.3K0.00%00.0%Unchanged
Bridgeway Capital Management, LLC87,500$77.0K0.00%−90,100−50.7%Reduced
BIT Capital GmbH96,709$85.1K0.01%+33,709+53.5%Added
Millennium Management LLC116,416$102.4K0.00%−285,370−71.0%Reduced
Boothbay Fund Management, LLC122,280$107.6K0.00%+122,280New
Maven Securities LTD146,037$128.5K0.02%+146,037New
State Street Corp169,174$148.9K0.00%+26,367+18.5%Added
BlackRock Inc.257,418$226.5K0.00%−81,256−24.0%Reduced
Two Sigma Investments, LP287,506$253.0K0.00%+154,117+115.5%Added
XTX Topco Ltd338,753$298.1K0.05%+338,753New
Geode Capital Management, LLC391,879$344.9K0.00%00.0%Unchanged
Royal Bank of Canada400,405$352.0K0.00%−22,378−5.3%Reduced
Acadian Asset Management LLC428,353$375.0K0.00%−253,996−37.2%Reduced
Morgan Stanley451,334$397.2K0.00%+205,925+83.9%Added
Hudson Bay Capital Management LP522,672$460.0K0.00%+522,672New
Ikarian Capital, LLC600,000$528.0K0.19%+600,000New
HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse)770,717$678.2K0.01%+770,717New
CHI Advisors LLC788,740$694.1K0.21%+788,740New
Renaissance Technologies LLC909,836$801.0K0.00%+898,036+7,610.5%Added
Walleye Capital LLC1,145,039$1.01M0.02%+1,145,039New
Vanguard Group Inc1,821,575$1.60M0.00%+69,499+4.0%Added
Alyeska Investment Group, L.P.3,109,436$2.74M0.02%+2,982,657+2,352.6%Added
Redmile Group, LLC3,288,469$2.89M0.11%+735,520+28.8%Added
Armistice Capital, LLC3,856,000$3.39M0.09%+3,856,000New
Baker Bros. Advisors LP4,425,535$3.89M0.02%+950,000+27.3%Added
EcoR1 Capital, LLC4,595,024$4.04M0.11%+2,121,535+85.8%Added
FMR LLC4,827,444$4.25M0.00%−68,256−1.4%Reduced
Knoll Capital Management, LLC5,517,385$4.86M5.94%+5,217,385+1,739.1%Added
Artal Group S.A.5,666,410$4.99M0.16%+3,816,794+206.4%Added
Jefferies Financial Group Inc.0$00.00%−1,015,211−100.0%Sold out
Virtu Financial LLC0$00.00%−62,308−100.0%Sold out
Jane Street Group, LLC0$00.00%−30,408−100.0%Sold out
Citadel Advisors LLC0$00.00%−6,153−100.0%Sold out
Barclays PLC0$00.00%−2,747−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−2,007−100.0%Sold out
TCI Wealth Advisors, Inc.0$00.00%−400−100.0%Sold out