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
HOOK is no longer listed, so this page shows Q2 2025. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 341 | $0 | 0.00% | +341 | New |
| SBI Securities Co., Ltd. | 13 | $16 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 33 | $41 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 41 | $51 | 0.00% | +8+24.2% | Added |
| UBS Group AG | 63 | $79 | 0.00% | −30,991−99.8% | Reduced |
| Bank of America Corp | 481 | $604 | 0.00% | +7+1.5% | Added |
| Advisor Group Holdings, Inc. | 500 | $625 | 0.00% | −50−9.1% | Reduced |
| JPMorgan Chase & Co | 815 | $1.02K | 0.00% | −111−12.0% | Reduced |
| Tower Research Capital LLC (TRC) | 3,481 | $4.37K | 0.00% | −1,669−32.4% | Reduced |
| Boothbay Fund Management, LLC | 11,688 | $14.7K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 12,250 | $15.4K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 15,661 | $19.7K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 16,967 | $21.3K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 19,247 | $24.2K | 0.00% | +2,000+11.6% | Added |
| Dimensional Fund Advisors LP | 23,948 | $30.1K | 0.00% | −4,483−15.8% | Reduced |
| Royal Bank of Canada | 28,852 | $36.0K | 0.00% | +6,150+27.1% | Added |
| Susquehanna International Group, LLP | 37,265 | $46.8K | 0.00% | +18,044+93.9% | Added |
| Renaissance Technologies LLC | 45,570 | $57.2K | 0.00% | +4,600+11.2% | Added |
| Ikarian Capital, LLC | 52,996 | $66.5K | 0.02% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 55,735 | $69.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 73,341 | $92.1K | 0.00% | −91−0.1% | Reduced |
| Vanguard Group Inc | 300,819 | $377.5K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 334,030 | $419.2K | 0.00% | −15,737−4.5% | Reduced |
| Knoll Capital Management, LLC | 498,625 | $625.8K | 0.44% | 00.0% | Unchanged |
| Siren, L.L.C. | 566,640 | $711.1K | 0.04% | 00.0% | Unchanged |
| Baker Bros. Advisors LP | 812,814 | $1.02M | 0.01% | 00.0% | Unchanged |
| Gilead Sciences, Inc. | 1,875,945 | $2.35M | 0.18% | 00.0% | Unchanged |
| 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 |