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 |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | 8 | $6 | 0.00% | +8 | New |
| JPMorgan Chase & Co | 14 | $11 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 74 | $60 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 330 | $267 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 337 | $273 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 540 | $437 | 0.00% | −72−11.8% | Reduced |
| Advisor Group Holdings, Inc. | 4,000 | $3.24K | 0.00% | +4,000 | New |
| UBS Group AG | 5,841 | $4.73K | 0.00% | +5,777+9,026.6% | Added |
| Bank of America Corp | 6,452 | $5.23K | 0.00% | −103−1.6% | Reduced |
| NBC Securities, Inc. | 9,500 | $7.00K | 0.00% | +2,000+26.7% | Added |
| Tower Research Capital LLC (TRC) | 9,631 | $7.80K | 0.00% | −4,702−32.8% | Reduced |
| International Assets Investment Management, LLC | 14,000 | $11.3K | 0.00% | +14,000 | New |
| Two Sigma Investments, LP | 16,016 | $13.0K | 0.00% | −244,290−93.8% | Reduced |
| Group One Trading, L.P. | 17,404 | $14.1K | 0.00% | −34,680−66.6% | Reduced |
| Apella Capital, LLC | 19,783 | $14.9K | 0.00% | +19,783 | New |
| Beacon Pointe Advisors, LLC | 23,400 | $19.0K | 0.00% | −1,600−6.4% | Reduced |
| DLK Investment Management, LLC | 32,000 | $25.9K | 0.01% | +32,000 | New |
| Charles Schwab Investment Management Inc | 36,285 | $29.4K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 38,900 | $31.5K | 0.02% | +38,900 | New |
| Millennium Management LLC | 57,635 | $46.7K | 0.00% | −54,162−48.4% | Reduced |
| Two Sigma Securities, LLC | 82,141 | $66.5K | 0.00% | +82,141 | New |
| Bridgeway Capital Management, LLC | 87,500 | $70.9K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 105,761 | $85.7K | 0.02% | −56,983−35.0% | Reduced |
| Northern Trust Corp | 110,993 | $89.9K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 117,695 | $95.3K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 160,190 | $129.8K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 188,646 | $153.0K | 0.00% | −366,990−66.0% | Reduced |
| Royal Bank of Canada | 220,331 | $178.0K | 0.00% | −199,642−47.5% | Reduced |
| BIT Capital GmbH | 228,889 | $185.4K | 0.02% | +41,417+22.1% | Added |
| BlackRock Inc. | 294,272 | $238.4K | 0.00% | −968−0.3% | Reduced |
| Acadian Asset Management LLC | 474,730 | $383.0K | 0.00% | +46,377+10.8% | Added |
| Ikarian Capital, LLC | 530,776 | $429.9K | 0.12% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 585,607 | $474.5K | 0.00% | +52,494+9.8% | Added |
| Redmile Group, LLC | 1,063,769 | $861.7K | 0.03% | 00.0% | Unchanged |
| Morgan Stanley | 1,184,072 | $959.1K | 0.00% | +543,112+84.7% | Added |
| Vanguard Group Inc | 2,114,802 | $1.71M | 0.00% | +297,310+16.4% | Added |
| FMR LLC | 3,358,383 | $2.72M | 0.00% | 00.0% | Unchanged |
| EcoR1 Capital, LLC | 4,595,024 | $3.72M | 0.10% | 00.0% | Unchanged |
| Knoll Capital Management, LLC | 5,517,385 | $4.47M | 3.70% | 00.0% | Unchanged |
| Artal Group S.A. | 5,666,410 | $4.59M | 0.16% | 00.0% | Unchanged |
| Baker Bros. Advisors LP | 8,128,151 | $6.58M | 0.07% | +62,753+0.8% | Added |
| 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 |