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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 121 | $0 | 0.00% | +121 | New |
| Truvestments Capital LLC | 2 | $4 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 7 | $14 | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 8 | $17 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 13 | $26 | 0.00% | +13 | New |
| BNP Paribas Arbitrage, SA | 33 | $66 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 33 | $66 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 35 | $70 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 130 | $261 | 0.00% | −3,549−96.5% | Reduced |
| Bank of America Corp | 472 | $949 | 0.00% | −94−16.6% | Reduced |
| JPMorgan Chase & Co | 888 | $1.78K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,445 | $6.92K | 0.00% | +2,367+219.6% | Added |
| UBS Group AG | 8,861 | $17.8K | 0.00% | +5,868+196.1% | Added |
| HRT Financial LP | 11,309 | $22.0K | 0.00% | +11,309 | New |
| Prudential Financial Inc | 11,400 | $22.9K | 0.00% | +11,400 | New |
| Boothbay Fund Management, LLC | 11,688 | $23.5K | 0.00% | −80−0.7% | Reduced |
| BlackRock, Inc. | 12,250 | $24.6K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 15,326 | $30.8K | 0.00% | +15,326 | New |
| Northern Trust Corp | 15,661 | $31.5K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 16,967 | $34.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 19,393 | $39.0K | 0.00% | −4,237−17.9% | Reduced |
| Engineers Gate Manager LP | 23,713 | $47.7K | 0.00% | +23,713 | New |
| Morgan Stanley | 25,347 | $50.9K | 0.00% | +17,906+240.6% | Added |
| Citadel Advisors LLC | 32,707 | $65.7K | 0.00% | +21,534+192.7% | Added |
| Renaissance Technologies LLC | 33,970 | $68.3K | 0.00% | +2,500+7.9% | Added |
| Dimensional Fund Advisors LP | 48,635 | $97.8K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 51,960 | $104.4K | 0.00% | +51,960 | New |
| Ikarian Capital, LLC | 52,996 | $106.5K | 0.03% | −80−0.2% | Reduced |
| Acadian Asset Management LLC | 60,660 | $121.0K | 0.00% | −24,225−28.5% | Reduced |
| Geode Capital Management, LLC | 72,597 | $146.0K | 0.00% | −82−0.1% | Reduced |
| Redmile Group, LLC | 106,376 | $213.8K | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 213,222 | $428.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 353,794 | $711.1K | 0.00% | +12,318+3.6% | Added |
| EcoR1 Capital, LLC | 388,861 | $781.6K | 0.03% | −182,866−32.0% | Reduced |
| Knoll Capital Management, LLC | 498,625 | $1.00M | 0.65% | −53,113−9.6% | Reduced |
| Siren, L.L.C. | 566,640 | $1.14M | 0.05% | 00.0% | Unchanged |
| Baker Bros. Advisors LP | 812,814 | $1.63M | 0.02% | 00.0% | Unchanged |
| Gilead Sciences, Inc. | 1,875,945 | $3.77M | 0.24% | +1,875,945 | 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 |