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 2024
Institutional positions in HOOKIPA Pharma Inc. as of Mar 31, 2024. 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
- 47
- +6 vs. Q4 2023
- Shares held
- 35.9M
- +759.0K (+2.2%) vs. Q4 2023
- Total value
- $25.5M
- −$2.90M (−10.2%) vs. Q4 2023
- New holders
- 9
- 11 more added
- Sold out
- 3
- 6 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding HOOKIPA Pharma Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP | 8,128,151 | $5.79M | 0.07% | 00.0% | Unchanged |
| Artal Group S.A. | 5,666,410 | $4.03M | 0.10% | 00.0% | Unchanged |
| Knoll Capital Management, LLC | 5,517,385 | $3.93M | 2.44% | 00.0% | Unchanged |
| EcoR1 Capital, LLC | 4,595,024 | $3.27M | 0.08% | 00.0% | Unchanged |
| FMR LLC | 3,358,383 | $2.39M | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,118,416 | $1.51M | 0.00% | +3,614+0.2% | Added |
| Morgan Stanley | 1,240,072 | $882.9K | 0.00% | +56,000+4.7% | Added |
| Redmile Group, LLC | 1,063,769 | $757.4K | 0.03% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 882,262 | $627.0K | 0.00% | +407,532+85.8% | Added |
| Geode Capital Management, LLC | 664,610 | $473.3K | 0.00% | +79,003+13.5% | Added |
| Ikarian Capital, LLC | 530,776 | $377.9K | 0.10% | 00.0% | Unchanged |
| BlackRock Inc. | 289,293 | $206.0K | 0.00% | −4,979−1.7% | Reduced |
| Renaissance Technologies LLC | 218,446 | $156.0K | 0.00% | +29,800+15.8% | Added |
| Royal Bank of Canada | 210,297 | $150.0K | 0.00% | −10,034−4.6% | Reduced |
| Susquehanna International Group, LLP | 179,295 | $127.7K | 0.00% | +179,295 | New |
| State Street Corp | 160,190 | $114.1K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 156,830 | $111.7K | 0.00% | +45,837+41.3% | Added |
| Boothbay Fund Management, LLC | 117,695 | $83.8K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 94,759 | $67.5K | 0.00% | +78,743+491.7% | Added |
| Bridgeway Capital Management, LLC | 87,500 | $62.3K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 64,600 | $46.0K | 0.00% | +64,600 | New |
| XTX Topco Ltd | 61,109 | $43.5K | 0.01% | −44,652−42.2% | Reduced |
| ADAR1 Capital Management, LLC | 50,000 | $35.6K | 0.01% | +50,000 | New |
| Tyler-Stone Wealth Management | 47,150 | $33.6K | 0.01% | +8,250+21.2% | Added |
| Virtu Financial LLC | 43,021 | $31.0K | 0.00% | +43,021 | New |
| Millennium Management LLC | 41,173 | $29.3K | 0.00% | −16,462−28.6% | Reduced |
| Charles Schwab Investment Management Inc | 36,285 | $25.8K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 35,600 | $25.3K | 0.00% | +35,600 | New |
| HRT Financial LP | 34,870 | $24.0K | 0.00% | +34,870 | New |
| DLK Investment Management, LLC | 32,000 | $22.8K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 26,002 | $18.5K | 0.00% | +26,002 | New |
| Beacon Pointe Advisors, LLC | 23,400 | $16.7K | 0.00% | 00.0% | Unchanged |
| Apella Capital, LLC | 19,783 | $16.6K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 17,404 | $12.4K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 14,000 | $10.1K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 12,408 | $8.84K | 0.00% | +6,567+112.4% | Added |
| Tower Research Capital LLC (TRC) | 10,451 | $7.44K | 0.00% | +820+8.5% | Added |
| Bank of America Corp | 6,405 | $4.56K | 0.00% | −47−0.7% | Reduced |
| NBC Securities, Inc. | 6,000 | $4.00K | 0.00% | −3,500−36.8% | Reduced |
| Advisor Group Holdings, Inc. | 4,000 | $2.85K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 548 | $390 | 0.00% | +8+1.5% | Added |
| BNP Paribas Arbitrage, SA | 337 | $240 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 330 | $235 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 100 | $71 | 0.00% | +100 | New |
| Citigroup Inc | 74 | $53 | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 25 | $18 | 0.00% | +25 | New |
| JPMorgan Chase & Co | 14 | $10 | 0.00% | 00.0% | Unchanged |
| BIT Capital GmbH | 0 | $0 | 0.00% | −228,889−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −82,141−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |