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