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, Q3 2024
Institutional positions in HOOKIPA Pharma Inc. as of Sep 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
- 35
- −5 vs. Q2 2024
- Shares held
- 3.58M
- +68.3K (+1.9%) vs. Q2 2024Converted for a 1-for-10 split
- Total value
- $20.2M
- −$567.0K (−2.7%) vs. Q2 2024
- New holders
- 10
- 9 more added
- Sold out
- 15
- 6 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding HOOKIPA Pharma Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Knoll Capital Management, LLC | 551,738 | $7.19M | 3.47% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Baker Bros. Advisors LP | 812,814 | $3.50M | 0.04% | 00.0% | UnchangedConverted for a 1-for-10 split |
| EcoR1 Capital, LLC | 571,727 | $2.46M | 0.08% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Siren, L.L.C. | 566,640 | $2.44M | 0.12% | +566,640 | New |
| FMR LLC | 341,476 | $1.47M | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Vanguard Group Inc | 213,222 | $916.9K | 0.00% | +1,175+0.6% | AddedConverted for a 1-for-10 split |
| Redmile Group, LLC | 106,376 | $457.4K | 0.03% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Acadian Asset Management LLC | 84,885 | $364.0K | 0.00% | −14,226−14.4% | ReducedConverted for a 1-for-10 split |
| Geode Capital Management, LLC | 72,679 | $312.6K | 0.00% | +1,896+2.7% | AddedConverted for a 1-for-10 split |
| Ikarian Capital, LLC | 53,076 | $228.2K | 0.07% | +53,076 | New |
| Dimensional Fund Advisors LP | 48,635 | $209.1K | 0.00% | +48,635 | New |
| Renaissance Technologies LLC | 31,470 | $135.3K | 0.00% | +1,245+4.1% | AddedConverted for a 1-for-10 split |
| Royal Bank of Canada | 23,630 | $102.0K | 0.00% | +2,087+9.7% | AddedConverted for a 1-for-10 split |
| State Street Corp | 16,967 | $73.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Gsa Capital Partners LLP | 16,609 | $71.0K | 0.01% | +4,645+38.8% | AddedConverted for a 1-for-10 split |
| Northern Trust Corp | 15,661 | $67.3K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| BlackRock, Inc. | 12,250 | $52.7K | 0.00% | +12,250 | New |
| Boothbay Fund Management, LLC | 11,768 | $50.6K | 0.00% | +11,768 | New |
| Citadel Advisors LLC | 11,173 | $48.0K | 0.00% | +11,173 | New |
| Morgan Stanley | 7,441 | $32.0K | 0.00% | −16,151−68.5% | ReducedConverted for a 1-for-10 split |
| Group One Trading, L.P. | 3,679 | $15.8K | 0.00% | −2,221−37.6% | ReducedConverted for a 1-for-10 split |
| UBS Group AG | 2,993 | $12.9K | 0.00% | +2,987+46,665.6% | AddedConverted for a 1-for-10 split |
| Tower Research Capital LLC (TRC) | 1,078 | $4.63K | 0.00% | −3,183−74.7% | ReducedConverted for a 1-for-10 split |
| JPMorgan Chase & Co | 888 | $3.82K | 0.00% | +887+63,328.6% | AddedConverted for a 1-for-10 split |
| Bank of America Corp | 566 | $2.43K | 0.00% | +18+3.3% | AddedConverted for a 1-for-10 split |
| NBC Securities, Inc. | 600 | $2.00K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Parallel Advisors, LLC | 35 | $151 | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| BNP Paribas Arbitrage, SA | 33 | $142 | 0.00% | −1−2.1% | ReducedConverted for a 1-for-10 split |
| Federation des caisses Desjardins du Quebec | 33 | $142 | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Wells Fargo & Company | 33 | $142 | 0.00% | +33 | New |
| Northwestern Mutual Wealth Management Co | 8 | $34 | 0.00% | +8 | New |
| Bokf, NA | 8 | $33 | 0.00% | +8 | New |
| Citigroup Inc | 7 | $30 | 0.00% | −0−5.4% | ReducedConverted for a 1-for-10 split |
| Truvestments Capital LLC | 2 | $9 | 0.00% | +2 | New |
| Lazard Asset Management LLC | 218 | $0 | 0.00% | +93+74.5% | AddedConverted for a 1-for-10 split |
| Artal Group S.A. | 0 | $0 | 0.00% | −566,641−100.0% | Sold outConverted for a 1-for-10 split |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −12,147−100.0% | Sold outConverted for a 1-for-10 split |
| Prudential Financial Inc | 0 | $0 | 0.00% | −6,460−100.0% | Sold outConverted for a 1-for-10 split |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −5,064−100.0% | Sold outConverted for a 1-for-10 split |
| Tyler-Stone Wealth Management | 0 | $0 | 0.00% | −4,739−100.0% | Sold outConverted for a 1-for-10 split |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −4,690−100.0% | Sold outConverted for a 1-for-10 split |
| Millennium Management LLC | 0 | $0 | 0.00% | −4,014−100.0% | Sold outConverted for a 1-for-10 split |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −3,641−100.0% | Sold outConverted for a 1-for-10 split |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −3,524−100.0% | Sold outConverted for a 1-for-10 split |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −1,631−100.0% | Sold outConverted for a 1-for-10 split |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold outConverted for a 1-for-10 split |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −1,247−100.0% | Sold outConverted for a 1-for-10 split |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −415−100.0% | Sold outConverted for a 1-for-10 split |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold outConverted for a 1-for-10 split |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −0−100.0% | Sold outConverted for a 1-for-10 split |
| BlackRock Inc. | – | – | – | – | Not filed |