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, Q4 2024
Institutional positions in HOOKIPA Pharma Inc. as of Dec 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
- 38
- +3 vs. Q3 2024
- Shares held
- 5.35M
- +1.77M (+49.3%) vs. Q3 2024
- Total value
- $10.7M
- −$9.47M (−46.8%) vs. Q3 2024
- New holders
- 8
- 6 more added
- Sold out
- 5
- 9 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding HOOKIPA Pharma Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gilead Sciences, Inc. | 1,875,945 | $3.77M | 0.24% | +1,875,945 | New |
| Baker Bros. Advisors LP | 812,814 | $1.63M | 0.02% | 00.0% | Unchanged |
| Siren, L.L.C. | 566,640 | $1.14M | 0.05% | 00.0% | Unchanged |
| Knoll Capital Management, LLC | 498,625 | $1.00M | 0.65% | −53,113−9.6% | Reduced |
| EcoR1 Capital, LLC | 388,861 | $781.6K | 0.03% | −182,866−32.0% | Reduced |
| FMR LLC | 353,794 | $711.1K | 0.00% | +12,318+3.6% | Added |
| Vanguard Group Inc | 213,222 | $428.6K | 0.00% | 00.0% | Unchanged |
| Redmile Group, LLC | 106,376 | $213.8K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 72,597 | $146.0K | 0.00% | −82−0.1% | Reduced |
| Acadian Asset Management LLC | 60,660 | $121.0K | 0.00% | −24,225−28.5% | Reduced |
| Ikarian Capital, LLC | 52,996 | $106.5K | 0.03% | −80−0.2% | Reduced |
| Squarepoint Ops LLC | 51,960 | $104.4K | 0.00% | +51,960 | New |
| Dimensional Fund Advisors LP | 48,635 | $97.8K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 33,970 | $68.3K | 0.00% | +2,500+7.9% | Added |
| Citadel Advisors LLC | 32,707 | $65.7K | 0.00% | +21,534+192.7% | Added |
| Morgan Stanley | 25,347 | $50.9K | 0.00% | +17,906+240.6% | Added |
| Engineers Gate Manager LP | 23,713 | $47.7K | 0.00% | +23,713 | New |
| Royal Bank of Canada | 19,393 | $39.0K | 0.00% | −4,237−17.9% | Reduced |
| State Street Corp | 16,967 | $34.1K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 15,661 | $31.5K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 15,326 | $30.8K | 0.00% | +15,326 | New |
| BlackRock, Inc. | 12,250 | $24.6K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 11,688 | $23.5K | 0.00% | −80−0.7% | Reduced |
| Prudential Financial Inc | 11,400 | $22.9K | 0.00% | +11,400 | New |
| HRT Financial LP | 11,309 | $22.0K | 0.00% | +11,309 | New |
| UBS Group AG | 8,861 | $17.8K | 0.00% | +5,868+196.1% | Added |
| Tower Research Capital LLC (TRC) | 3,445 | $6.92K | 0.00% | +2,367+219.6% | Added |
| JPMorgan Chase & Co | 888 | $1.78K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 472 | $949 | 0.00% | −94−16.6% | Reduced |
| Group One Trading, L.P. | 130 | $261 | 0.00% | −3,549−96.5% | Reduced |
| Parallel Advisors, LLC | 35 | $70 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 33 | $66 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 33 | $66 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 13 | $26 | 0.00% | +13 | New |
| Bokf, NA | 8 | $17 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 7 | $14 | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 2 | $4 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 121 | $0 | 0.00% | +121 | New |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −16,609−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −218−100.0% | Sold out |