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, Q2 2025
Institutional positions in HOOKIPA Pharma Inc. as of Jun 30, 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
- 27
- −5 vs. Q1 2025
- Shares held
- 4.79M
- −118.2K (−2.4%) vs. Q1 2025
- Total value
- $6.01M
- +$709.4K (+13.4%) vs. Q1 2025
- New holders
- 1
- 6 more added
- Sold out
- 6
- 7 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding HOOKIPA Pharma Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gilead Sciences, Inc. | 1,875,945 | $2.35M | 0.18% | 00.0% | Unchanged |
| Baker Bros. Advisors LP | 812,814 | $1.02M | 0.01% | 00.0% | Unchanged |
| Siren, L.L.C. | 566,640 | $711.1K | 0.04% | 00.0% | Unchanged |
| Knoll Capital Management, LLC | 498,625 | $625.8K | 0.44% | 00.0% | Unchanged |
| FMR LLC | 334,030 | $419.2K | 0.00% | −15,737−4.5% | Reduced |
| Vanguard Group Inc | 300,819 | $377.5K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 73,341 | $92.1K | 0.00% | −91−0.1% | Reduced |
| Acadian Asset Management LLC | 55,735 | $69.0K | 0.00% | 00.0% | Unchanged |
| Ikarian Capital, LLC | 52,996 | $66.5K | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 45,570 | $57.2K | 0.00% | +4,600+11.2% | Added |
| Susquehanna International Group, LLP | 37,265 | $46.8K | 0.00% | +18,044+93.9% | Added |
| Royal Bank of Canada | 28,852 | $36.0K | 0.00% | +6,150+27.1% | Added |
| Dimensional Fund Advisors LP | 23,948 | $30.1K | 0.00% | −4,483−15.8% | Reduced |
| Morgan Stanley | 19,247 | $24.2K | 0.00% | +2,000+11.6% | Added |
| State Street Corp | 16,967 | $21.3K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 15,661 | $19.7K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 12,250 | $15.4K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 11,688 | $14.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,481 | $4.37K | 0.00% | −1,669−32.4% | Reduced |
| JPMorgan Chase & Co | 815 | $1.02K | 0.00% | −111−12.0% | Reduced |
| Advisor Group Holdings, Inc. | 500 | $625 | 0.00% | −50−9.1% | Reduced |
| Bank of America Corp | 481 | $604 | 0.00% | +7+1.5% | Added |
| UBS Group AG | 63 | $79 | 0.00% | −30,991−99.8% | Reduced |
| BNP Paribas Arbitrage, SA | 41 | $51 | 0.00% | +8+24.2% | Added |
| Federation des caisses Desjardins du Quebec | 33 | $41 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 13 | $16 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 341 | $0 | 0.00% | +341 | New |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −40,808−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −28,800−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,186−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,366−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −8−100.0% | Sold out |