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, Q2 2024
Institutional positions in HOOKIPA Pharma Inc. as of Jun 30, 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
- 41
- −6 vs. Q1 2024
- Shares held
- 35.2M
- −620.4K (−1.7%) vs. Q1 2024
- Total value
- $20.9M
- −$4.69M (−18.4%) vs. Q1 2024
- New holders
- 7
- 16 more added
- Sold out
- 13
- 7 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding HOOKIPA Pharma Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 1,249 | $0 | 0.00% | +1,249 | New |
| Qube Research & Technologies Ltd | 4 | $2 | 0.00% | +4 | New |
| JPMorgan Chase & Co | 14 | $8 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 64 | $38 | 0.00% | −12,344−99.5% | Reduced |
| Citigroup Inc | 74 | $44 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 300 | $178 | 0.00% | +300 | New |
| Federation des caisses Desjardins du Quebec | 330 | $195 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 337 | $199 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 350 | $207 | 0.00% | +350 | New |
| Advisor Group Holdings, Inc. | 4,150 | $2.46K | 0.00% | +150+3.8% | Added |
| NBC Securities, Inc. | 6,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 5,480 | $3.24K | 0.00% | −925−14.4% | Reduced |
| Ground Swell Capital, LLC | 12,471 | $7.38K | 0.01% | +12,471 | New |
| International Assets Investment Management, LLC | 14,000 | $8.29K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 16,314 | $9.65K | 0.00% | +16,314 | New |
| Jane Street Group, LLC | 35,242 | $20.9K | 0.00% | +9,240+35.5% | Added |
| Charles Schwab Investment Management Inc | 36,413 | $21.5K | 0.00% | +128+0.4% | Added |
| Millennium Management LLC | 40,137 | $23.8K | 0.00% | −1,036−2.5% | Reduced |
| Tower Research Capital LLC (TRC) | 42,609 | $25.2K | 0.00% | +32,158+307.7% | Added |
| Two Sigma Advisers, LP | 46,900 | $27.8K | 0.00% | +11,300+31.7% | Added |
| Tyler-Stone Wealth Management | 47,390 | $28.0K | 0.01% | +240+0.5% | Added |
| Susquehanna International Group, LLP | 50,642 | $30.0K | 0.00% | −128,653−71.8% | Reduced |
| Group One Trading, L.P. | 59,004 | $34.9K | 0.00% | +41,600+239.0% | Added |
| Prudential Financial Inc | 64,600 | $38.2K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 119,637 | $71.0K | 0.00% | +119,637 | New |
| Two Sigma Investments, LP | 121,469 | $71.9K | 0.00% | +26,710+28.2% | Added |
| BlackRock Inc. | 124,672 | $73.8K | 0.00% | −164,621−56.9% | Reduced |
| Northern Trust Corp | 156,630 | $92.7K | 0.00% | −200−0.1% | Reduced |
| State Street Corp | 169,690 | $100.4K | 0.00% | +9,500+5.9% | Added |
| Royal Bank of Canada | 215,435 | $127.0K | 0.00% | +5,138+2.4% | Added |
| Morgan Stanley | 235,920 | $139.6K | 0.00% | −1,004,152−81.0% | Reduced |
| Renaissance Technologies LLC | 302,246 | $178.9K | 0.00% | +83,800+38.4% | Added |
| Geode Capital Management, LLC | 707,828 | $419.0K | 0.00% | +43,218+6.5% | Added |
| Acadian Asset Management LLC | 991,106 | $586.0K | 0.00% | +108,844+12.3% | Added |
| Redmile Group, LLC | 1,063,769 | $629.5K | 0.04% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,120,473 | $1.25M | 0.00% | +2,057+0.1% | Added |
| FMR LLC | 3,404,001 | $2.01M | 0.00% | +45,618+1.4% | Added |
| Knoll Capital Management, LLC | 5,517,385 | $3.26M | 2.20% | 00.0% | Unchanged |
| Artal Group S.A. | 5,666,410 | $3.35M | 0.09% | 00.0% | Unchanged |
| EcoR1 Capital, LLC | 5,717,324 | $3.38M | 0.10% | +1,122,300+24.4% | Added |
| Baker Bros. Advisors LP | 8,128,151 | $4.81M | 0.06% | 00.0% | Unchanged |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −530,776−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −117,695−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −87,500−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −61,109−100.0% | Sold out |
| ADAR1 Capital Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −43,021−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −34,870−100.0% | Sold out |
| DLK Investment Management, LLC | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −23,400−100.0% | Sold out |
| Apella Capital, LLC | 0 | $0 | 0.00% | −19,783−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −548−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |