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.
Q3 2024 vs. Q2 2024
How the institutions holding HOOKIPA Pharma Inc. changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 41 | 1 | 35 | −5 |
| SharesConverted for a 1-for-10 split | 3.52M | 12.5K | 3.58M | +68.3K (+1.9%) |
| Value | $20.9M | $73.8K | $20.2M | −$567.0K (−2.7%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held HOOKIPA Pharma Inc. at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Siren, L.L.C. | 566,640 | $2.44M | 0.12% |
| Ikarian Capital, LLC | 53,076 | $228.2K | 0.07% |
| Dimensional Fund Advisors LP | 48,635 | $209.1K | 0.00% |
| BlackRock, Inc. | 12,250 | $52.7K | 0.00% |
| Boothbay Fund Management, LLC | 11,768 | $50.6K | 0.00% |
| Citadel Advisors LLC | 11,173 | $48.0K | 0.00% |
| Wells Fargo & Company | 33 | $142 | 0.00% |
| Northwestern Mutual Wealth Management Co | 8 | $34 | 0.00% |
| Bokf, NA | 8 | $33 | 0.00% |
| Truvestments Capital LLC | 2 | $9 | 0.00% |
Sold out (15)
Institutions that held HOOKIPA Pharma Inc. at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Artal Group S.A. | 5,666,410 | $3.35M |
| Two Sigma Investments, LP | 121,469 | $71.9K |
| Prudential Financial Inc | 64,600 | $38.2K |
| Susquehanna International Group, LLP | 50,642 | $30.0K |
| Tyler-Stone Wealth Management | 47,390 | $28.0K |
| Two Sigma Advisers, LP | 46,900 | $27.8K |
| Millennium Management LLC | 40,137 | $23.8K |
| Charles Schwab Investment Management Inc | 36,413 | $21.5K |
| Jane Street Group, LLC | 35,242 | $20.9K |
| Two Sigma Securities, LLC | 16,314 | $9.65K |
| International Assets Investment Management, LLC | 14,000 | $8.29K |
| Ground Swell Capital, LLC | 12,471 | $7.38K |
| Advisor Group Holdings, Inc. | 4,150 | $2.46K |
| Global Retirement Partners, LLC | 300 | $178 |
| Qube Research & Technologies Ltd | 4 | $2 |
Not filed for Q3 2024 yet (1)
Institutions that held HOOKIPA Pharma Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 124,672 | $73.8K |