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 |
|---|---|---|---|---|---|
| Bokf, NA | 8 | $9 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 13 | $14 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 33 | $36 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 33 | $36 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 37 | $40 | 0.00% | +37 | New |
| Bank of America Corp | 474 | $512 | 0.00% | +2+0.4% | Added |
| Advisor Group Holdings, Inc. | 550 | $594 | 0.00% | +550 | New |
| JPMorgan Chase & Co | 926 | $1.00K | 0.00% | +38+4.3% | Added |
| Tower Research Capital LLC (TRC) | 5,150 | $5.56K | 0.00% | +1,705+49.5% | Added |
| Citadel Advisors LLC | 10,366 | $11.2K | 0.00% | −22,341−68.3% | Reduced |
| Boothbay Fund Management, LLC | 11,688 | $12.6K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 12,250 | $13.2K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 15,661 | $16.9K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 16,186 | $17.5K | 0.00% | +16,186 | New |
| State Street Corp | 16,967 | $18.3K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 17,247 | $18.6K | 0.00% | −8,100−32.0% | Reduced |
| Susquehanna International Group, LLP | 19,221 | $20.8K | 0.00% | +19,221 | New |
| Royal Bank of Canada | 22,702 | $25.0K | 0.00% | +3,309+17.1% | Added |
| Dimensional Fund Advisors LP | 28,431 | $30.7K | 0.00% | −20,204−41.5% | Reduced |
| Prudential Financial Inc | 28,800 | $31.1K | 0.00% | +17,400+152.6% | Added |
| UBS Group AG | 31,054 | $33.5K | 0.00% | +22,193+250.5% | Added |
| Squarepoint Ops LLC | 40,808 | $44.1K | 0.00% | −11,152−21.5% | Reduced |
| Renaissance Technologies LLC | 40,970 | $44.2K | 0.00% | +7,000+20.6% | Added |
| Ikarian Capital, LLC | 52,996 | $57.2K | 0.02% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 55,735 | $59.0K | 0.00% | −4,925−8.1% | Reduced |
| Geode Capital Management, LLC | 73,432 | $79.3K | 0.00% | +835+1.2% | Added |
| Vanguard Group Inc | 300,819 | $324.9K | 0.00% | +87,597+41.1% | Added |
| FMR LLC | 349,767 | $377.7K | 0.00% | −4,027−1.1% | Reduced |
| Knoll Capital Management, LLC | 498,625 | $538.5K | 0.35% | 00.0% | Unchanged |
| Siren, L.L.C. | 566,640 | $612.0K | 0.03% | 00.0% | Unchanged |
| Baker Bros. Advisors LP | 812,814 | $877.8K | 0.01% | 00.0% | Unchanged |
| Gilead Sciences, Inc. | 1,875,945 | $2.03M | 0.17% | 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 |