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 2023
Institutional positions in HOOKIPA Pharma Inc. as of Dec 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
- 41
- −4 vs. Q3 2023
- Shares held
- 35.1M
- −6.62M (−15.9%) vs. Q3 2023
- Total value
- $28.4M
- +$2.73M (+10.6%) vs. Q3 2023
- New holders
- 7
- 8 more added
- Sold out
- 11
- 11 more reduced
Compare with Q3 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.
| 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 2023
Shares, value and share of portfolio for each institution holding HOOKIPA Pharma Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP | 8,128,151 | $6.58M | 0.07% | +62,753+0.8% | Added |
| Artal Group S.A. | 5,666,410 | $4.59M | 0.16% | 00.0% | Unchanged |
| Knoll Capital Management, LLC | 5,517,385 | $4.47M | 3.70% | 00.0% | Unchanged |
| EcoR1 Capital, LLC | 4,595,024 | $3.72M | 0.10% | 00.0% | Unchanged |
| FMR LLC | 3,358,383 | $2.72M | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,114,802 | $1.71M | 0.00% | +297,310+16.4% | Added |
| Morgan Stanley | 1,184,072 | $959.1K | 0.00% | +543,112+84.7% | Added |
| Redmile Group, LLC | 1,063,769 | $861.7K | 0.03% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 585,607 | $474.5K | 0.00% | +52,494+9.8% | Added |
| Ikarian Capital, LLC | 530,776 | $429.9K | 0.12% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 474,730 | $383.0K | 0.00% | +46,377+10.8% | Added |
| BlackRock Inc. | 294,272 | $238.4K | 0.00% | −968−0.3% | Reduced |
| BIT Capital GmbH | 228,889 | $185.4K | 0.02% | +41,417+22.1% | Added |
| Royal Bank of Canada | 220,331 | $178.0K | 0.00% | −199,642−47.5% | Reduced |
| Renaissance Technologies LLC | 188,646 | $153.0K | 0.00% | −366,990−66.0% | Reduced |
| State Street Corp | 160,190 | $129.8K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 117,695 | $95.3K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 110,993 | $89.9K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 105,761 | $85.7K | 0.02% | −56,983−35.0% | Reduced |
| Bridgeway Capital Management, LLC | 87,500 | $70.9K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 82,141 | $66.5K | 0.00% | +82,141 | New |
| Millennium Management LLC | 57,635 | $46.7K | 0.00% | −54,162−48.4% | Reduced |
| Tyler-Stone Wealth Management | 38,900 | $31.5K | 0.02% | +38,900 | New |
| Charles Schwab Investment Management Inc | 36,285 | $29.4K | 0.00% | 00.0% | Unchanged |
| DLK Investment Management, LLC | 32,000 | $25.9K | 0.01% | +32,000 | New |
| Beacon Pointe Advisors, LLC | 23,400 | $19.0K | 0.00% | −1,600−6.4% | Reduced |
| Apella Capital, LLC | 19,783 | $14.9K | 0.00% | +19,783 | New |
| Group One Trading, L.P. | 17,404 | $14.1K | 0.00% | −34,680−66.6% | Reduced |
| Two Sigma Investments, LP | 16,016 | $13.0K | 0.00% | −244,290−93.8% | Reduced |
| International Assets Investment Management, LLC | 14,000 | $11.3K | 0.00% | +14,000 | New |
| Tower Research Capital LLC (TRC) | 9,631 | $7.80K | 0.00% | −4,702−32.8% | Reduced |
| NBC Securities, Inc. | 9,500 | $7.00K | 0.00% | +2,000+26.7% | Added |
| Bank of America Corp | 6,452 | $5.23K | 0.00% | −103−1.6% | Reduced |
| UBS Group AG | 5,841 | $4.73K | 0.00% | +5,777+9,026.6% | Added |
| Advisor Group Holdings, Inc. | 4,000 | $3.24K | 0.00% | +4,000 | New |
| Wells Fargo & Company | 540 | $437 | 0.00% | −72−11.8% | Reduced |
| BNP Paribas Arbitrage, SA | 337 | $273 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 330 | $267 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 74 | $60 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 14 | $11 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 8 | $6 | 0.00% | +8 | New |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −3,712,000−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −3,109,436−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −14,462−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −8,003−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −4,739−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −708−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Authentikos Wealth Advisory, LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −4−100.0% | Sold out |