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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, Q3 2023

Institutional positions in HOOKIPA Pharma Inc. as of Sep 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
45
−7 vs. Q2 2023
Shares held
41.7M
−3.80M (−8.3%) vs. Q2 2023
Total value
$25.7M
−$14.4M (−35.8%) vs. Q2 2023
New holders
5
9 more added
Sold out
12
15 more reduced

1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 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 heldQ3 2023: $25.7M
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, Q3 2023

Shares, value and share of portfolio for each institution holding HOOKIPA Pharma Inc.; share changes are against Q2 2023.

Institutions holding HOOK in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Qube Research & Technologies Ltd4$20.00%+4New
JPMorgan Chase & Co14$90.00%00.0%Unchanged
Authentikos Wealth Advisory, LLC34$210.00%+34New
UBS Group AG64$390.00%00.0%Unchanged
Citigroup Inc74$460.00%00.0%Unchanged
Beaird Harris Wealth Management, LLC92$570.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec330$2030.00%00.0%Unchanged
BNP Paribas Arbitrage, SA337$2080.00%00.0%Unchanged
Wells Fargo & Company612$3770.00%+318+108.2%Added
Federated Hermes, Inc.708$4360.00%00.0%Unchanged
US Bancorp1,500$9240.00%00.0%Unchanged
Citadel Advisors LLC4,739$2.92K0.00%+4,739New
Simplex Trading, LLC8,003$4.00K0.00%−539−6.3%Reduced
NBC Securities, Inc.7,500$4.00K0.00%+7,500New
Bank of America Corp6,555$4.04K0.00%−120−1.8%Reduced
Tower Research Capital LLC (TRC)14,333$8.83K0.00%+3,146+28.1%Added
Bayesian Capital Management, LP14,462$8.91K0.00%−1,300−8.2%Reduced
Beacon Pointe Advisors, LLC25,000$15.4K0.00%+25,000New
Charles Schwab Investment Management Inc36,285$22.4K0.00%00.0%Unchanged
Vontobel Holding Ltd.45,000$27.7K0.00%00.0%Unchanged
Group One Trading, L.P.52,084$32.1K0.00%−14,491−21.8%Reduced
Bridgeway Capital Management, LLC87,500$53.9K0.00%00.0%Unchanged
Northern Trust Corp110,993$68.4K0.00%+32,239+40.9%Added
Millennium Management LLC111,797$68.9K0.00%−4,619−4.0%Reduced
Boothbay Fund Management, LLC117,695$72.5K0.00%−4,585−3.7%Reduced
State Street Corp160,190$98.7K0.00%−8,984−5.3%Reduced
XTX Topco Ltd162,744$100.3K0.02%−176,009−52.0%Reduced
BIT Capital GmbH187,472$115.5K0.02%+90,763+93.9%Added
Two Sigma Investments, LP260,306$160.3K0.00%−27,200−9.5%Reduced
BlackRock Inc.295,240$181.9K0.00%+37,822+14.7%Added
Royal Bank of Canada419,973$259.0K0.00%+19,568+4.9%Added
Acadian Asset Management LLC428,353$262.0K0.00%00.0%Unchanged
Ikarian Capital, LLC530,776$327.0K0.12%−69,224−11.5%Reduced
Geode Capital Management, LLC533,113$328.5K0.00%+141,234+36.0%Added
Renaissance Technologies LLC555,636$342.0K0.00%−354,200−38.9%Reduced
Morgan Stanley640,960$394.8K0.00%+189,626+42.0%Added
Redmile Group, LLC1,063,769$655.3K0.03%−2,224,700−67.7%Reduced
Vanguard Group Inc1,817,492$1.12M0.00%−4,083−0.2%Reduced
Alyeska Investment Group, L.P.3,109,436$1.92M0.01%00.0%Unchanged
FMR LLC3,358,383$2.07M0.00%−1,469,061−30.4%Reduced
Armistice Capital, LLC3,712,000$2.29M0.07%−144,000−3.7%Reduced
EcoR1 Capital, LLC4,595,024$2.83M0.10%00.0%Unchanged
Knoll Capital Management, LLC5,517,385$3.40M3.53%00.0%Unchanged
Artal Group S.A.5,666,410$3.49M0.15%00.0%Unchanged
Baker Bros. Advisors LP8,065,398$4.97M0.03%+3,639,863+82.2%Added
Walleye Capital LLC0$00.00%−1,145,039−100.0%Sold out
CHI Advisors LLC0$00.00%−788,740−100.0%Sold out
HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse)0$00.00%−770,717−100.0%Sold out
Hudson Bay Capital Management LP0$00.00%−522,672−100.0%Sold out
Maven Securities LTD0$00.00%−146,037−100.0%Sold out
Prudential Financial Inc0$00.00%−39,200−100.0%Sold out
Marshall Wace, LLP0$00.00%−24,266−100.0%Sold out
HRT Financial LP0$00.00%−23,619−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−17,700−100.0%Sold out
IHT Wealth Management, LLC0$00.00%−10,450−100.0%Sold out
Johnson Midwest Financial, LLC0$00.00%−800−100.0%Sold out
Salem Investment Counselors Inc0$00.00%−75−100.0%Sold out
Endurance Wealth Management, Inc.––––Not filed