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, Q1 2025
Institutional positions in HOOKIPA Pharma Inc. as of Mar 31, 2025. 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
- 32
- −6 vs. Q4 2024
- Shares held
- 4.91M
- −440.6K (−8.2%) vs. Q4 2024
- Total value
- $5.30M
- −$5.45M (−50.7%) vs. Q4 2024
- New holders
- 4
- 9 more added
- Sold out
- 10
- 6 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding HOOKIPA Pharma Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gilead Sciences, Inc. | 1,875,945 | $2.03M | 0.17% | 00.0% | Unchanged |
| Baker Bros. Advisors LP | 812,814 | $877.8K | 0.01% | 00.0% | Unchanged |
| Siren, L.L.C. | 566,640 | $612.0K | 0.03% | 00.0% | Unchanged |
| Knoll Capital Management, LLC | 498,625 | $538.5K | 0.35% | 00.0% | Unchanged |
| FMR LLC | 349,767 | $377.7K | 0.00% | −4,027−1.1% | Reduced |
| Vanguard Group Inc | 300,819 | $324.9K | 0.00% | +87,597+41.1% | Added |
| Geode Capital Management, LLC | 73,432 | $79.3K | 0.00% | +835+1.2% | Added |
| Acadian Asset Management LLC | 55,735 | $59.0K | 0.00% | −4,925−8.1% | Reduced |
| Ikarian Capital, LLC | 52,996 | $57.2K | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 40,970 | $44.2K | 0.00% | +7,000+20.6% | Added |
| Squarepoint Ops LLC | 40,808 | $44.1K | 0.00% | −11,152−21.5% | Reduced |
| UBS Group AG | 31,054 | $33.5K | 0.00% | +22,193+250.5% | Added |
| Prudential Financial Inc | 28,800 | $31.1K | 0.00% | +17,400+152.6% | Added |
| Dimensional Fund Advisors LP | 28,431 | $30.7K | 0.00% | −20,204−41.5% | Reduced |
| Royal Bank of Canada | 22,702 | $25.0K | 0.00% | +3,309+17.1% | Added |
| Susquehanna International Group, LLP | 19,221 | $20.8K | 0.00% | +19,221 | New |
| Morgan Stanley | 17,247 | $18.6K | 0.00% | −8,100−32.0% | Reduced |
| State Street Corp | 16,967 | $18.3K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 16,186 | $17.5K | 0.00% | +16,186 | New |
| Northern Trust Corp | 15,661 | $16.9K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 12,250 | $13.2K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 11,688 | $12.6K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 10,366 | $11.2K | 0.00% | −22,341−68.3% | Reduced |
| Tower Research Capital LLC (TRC) | 5,150 | $5.56K | 0.00% | +1,705+49.5% | Added |
| JPMorgan Chase & Co | 926 | $1.00K | 0.00% | +38+4.3% | Added |
| Advisor Group Holdings, Inc. | 550 | $594 | 0.00% | +550 | New |
| Bank of America Corp | 474 | $512 | 0.00% | +2+0.4% | Added |
| Wells Fargo & Company | 37 | $40 | 0.00% | +37 | New |
| BNP Paribas Arbitrage, SA | 33 | $36 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 33 | $36 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 13 | $14 | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 8 | $9 | 0.00% | 00.0% | Unchanged |
| EcoR1 Capital, LLC | 0 | $0 | 0.00% | −388,861−100.0% | Sold out |
| Redmile Group, LLC | 0 | $0 | 0.00% | −106,376−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −23,713−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −15,326−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −11,309−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −121−100.0% | Sold out |