HOOKIPA Pharma Inc.
HOOK2025/7/29 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001760542
HOOKIPA Pharma Inc. 已在 2025/7/29 下市；內部人最後一份 Form 4 在 2025/10/9 申報；2025 年第 2 季末有 27 家機構在 13F 申報持有，市值合計 $600.8 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
HOOKIPA Pharma Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 71
- 較 2021 年第 1 季 +9 家
- 持有股數
- 1,251 萬
- 較 2021 年第 1 季 +89.9 萬 (+7.7%)
- 總市值
- $1.15 億
- 較 2021 年第 1 季 −$4,157 萬 (−26.6%)
- 新進機構
- 20
- 另有 25 家加碼
- 清倉機構
- 11
- 另有 13 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 HOOK 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 6 | $82.4 萬 |
| 2025 年第 2 季 | 27 | $600.8 萬 |
| 2025 年第 1 季 | 32 | $529.8 萬 |
| 2024 年第 4 季 | 38 | $1,075 萬 |
| 2024 年第 3 季 | 35 | $2,021 萬 |
| 2024 年第 2 季 | 41 | $2,085 萬 |
| 2024 年第 1 季 | 47 | $2,554 萬 |
| 2023 年第 4 季 | 41 | $2,843 萬 |
| 2023 年第 3 季 | 45 | $2,570 萬 |
| 2023 年第 2 季 | 53 | $4,006 萬 |
| 2023 年第 1 季 | 45 | $1,635 萬 |
| 2022 年第 4 季 | 55 | $1,928 萬 |
| 2022 年第 3 季 | 54 | $3,833 萬 |
| 2022 年第 2 季 | 58 | $4,802 萬 |
| 2022 年第 1 季 | 74 | $6,992 萬 |
| 2021 年第 4 季 | 72 | $3,271 萬 |
| 2021 年第 3 季 | 72 | $7,477 萬 |
| 2021 年第 2 季 | 71 | $1.15 億 |
| 2021 年第 1 季 | 62 | $1.56 億 |
2021 年第 2 季持有機構
每家機構持有 HOOKIPA Pharma Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 2,030,600 | $1,860 萬 | 0.00% | −522,400−20.5% | 減碼 |
| Redmile Group, LLC | 1,856,205 | $1,700 萬 | 0.25% | +13,303+0.7% | 加碼 |
| BlackRock Inc. | 1,050,521 | $962.4 萬 | 0.00% | +306,734+41.2% | 加碼 |
| Woodline Partners LP | 901,602 | $825.9 萬 | 0.15% | +221,342+32.5% | 加碼 |
| Vanguard Group Inc | 901,149 | $825.5 萬 | 0.00% | +12,469+1.4% | 加碼 |
| Baker Bros. Advisors LP | 700,481 | $641.6 萬 | 0.03% | 00.0% | 不變 |
| Artal Group S.A. | 599,616 | $549.2 萬 | 0.12% | 00.0% | 不變 |
| Nantahala Capital Management, LLC | 512,108 | $469.1 萬 | 0.26% | −387,892−43.1% | 減碼 |
| Millennium Management LLC | 387,917 | $355.3 萬 | 0.00% | +387,917 | 新進 |
| Geode Capital Management, LLC | 379,702 | $347.8 萬 | 0.00% | +40,572+12.0% | 加碼 |
| UBS Asset Management Americas Inc | 331,212 | $303.4 萬 | 0.00% | +331,212 | 新進 |
| State Street Corp | 326,012 | $298.6 萬 | 0.00% | +129,214+65.7% | 加碼 |
| DAFNA Capital Management LLC | 322,124 | $295.1 萬 | 0.62% | −21,331−6.2% | 減碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 269,368 | $246.7 萬 | 0.03% | −466,202−63.4% | 減碼 |
| Federated Hermes, Inc. | 248,983 | $228.1 萬 | 0.00% | +218,019+704.1% | 加碼 |
| Northern Trust Corp | 218,134 | $199.7 萬 | 0.00% | +53,592+32.6% | 加碼 |
| Nuveen Asset Management, LLC | 172,522 | $158.0 萬 | 0.00% | +102,589+146.7% | 加碼 |
| Morgan Stanley | 149,256 | $136.7 萬 | 0.00% | +145,265+3,639.8% | 加碼 |
| Deutsche Bank AG | 121,258 | $111.1 萬 | 0.00% | +112,779+1,330.1% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 110,000 | $100.8 萬 | 0.22% | +110,000 | 新進 |
| Susquehanna International Group, LLP | 66,439 | $60.9 萬 | 0.00% | +24,098+56.9% | 加碼 |
| Wells Fargo & Company | 65,257 | $59.7 萬 | 0.00% | +49,221+306.9% | 加碼 |
| Citadel Advisors LLC | 64,132 | $58.7 萬 | 0.00% | +46,720+268.3% | 加碼 |
| Dimensional Fund Advisors LP | 60,445 | $55.4 萬 | 0.00% | +23,533+63.8% | 加碼 |
| Acadian Asset Management LLC | 58,864 | $53.9 萬 | 0.00% | +58,864 | 新進 |
| Bank of New York Mellon Corp | 58,607 | $53.7 萬 | 0.00% | +18,343+45.6% | 加碼 |
| Bank of America Corp | 56,782 | $52.0 萬 | 0.00% | −7,512−11.7% | 減碼 |
| Charles Schwab Investment Management Inc | 47,694 | $43.7 萬 | 0.00% | +9,959+26.4% | 加碼 |
| Los Angeles Capital Management LLC | 37,431 | $34.3 萬 | 0.00% | +37,431 | 新進 |
| Royal Bank of Canada | 35,858 | $32.9 萬 | 0.00% | +23,919+200.3% | 加碼 |
| Goldman Sachs Group Inc | 34,526 | $31.6 萬 | 0.00% | −139,452−80.2% | 減碼 |
| Two Sigma Investments, LP | 31,321 | $28.7 萬 | 0.00% | −12,591−28.7% | 減碼 |
| California State Teachers Retirement System | 26,486 | $24.3 萬 | 0.00% | +4,801+22.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 23,624 | $21.6 萬 | 0.00% | +23,624 | 新進 |
| ExodusPoint Capital Management, LP | 21,093 | $19.3 萬 | 0.00% | +21,093 | 新進 |
| Birchview Capital, LP | 20,000 | $18.3 萬 | 0.11% | +20,000 | 新進 |
| Dynamic Technology Lab Private Ltd | 18,519 | $17.0 萬 | 0.02% | +18,519 | 新進 |
| D. E. Shaw & Co., Inc. | 16,686 | $15.3 萬 | 0.00% | +16,686 | 新進 |
| Citigroup Inc | 16,047 | $14.7 萬 | 0.00% | +14,895+1,293.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15,659 | $14.3 萬 | 0.00% | +15,659 | 新進 |
| Tower Research Capital LLC (TRC) | 14,092 | $12.9 萬 | 0.00% | +13,027+1,223.2% | 加碼 |
| Rhumbline Advisers | 13,390 | $12.3 萬 | 0.00% | +13,390 | 新進 |
| Two Sigma Advisers, LP | 11,700 | $10.7 萬 | 0.00% | −11,600−49.8% | 減碼 |
| IHT Wealth Management, LLC | 11,475 | $10.5 萬 | 0.01% | +11,475 | 新進 |
| Engineers Gate Manager LP | 11,008 | $10.1 萬 | 0.01% | −18,080−62.2% | 減碼 |
| New York State Common Retirement Fund | 10,823 | $9.90 萬 | 0.00% | +123+1.1% | 加碼 |
| American International Group, Inc. | 10,756 | $9.90 萬 | 0.00% | +2,377+28.4% | 加碼 |
| Russell Investments Group, Ltd. | 10,216 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| ETF Managers Group, LLC | 8,788 | $8.10 萬 | 0.00% | −1,298−12.9% | 減碼 |
| Simplex Trading, LLC | 8,245 | $7.50 萬 | 0.00% | +8,245 | 新進 |
| JPMorgan Chase & Co | 7,406 | $6.80 萬 | 0.00% | −30,041−80.2% | 減碼 |
| UBS Group AG | 4,302 | $3.90 萬 | 0.00% | +390+10.0% | 加碼 |
| Captrust Financial Advisors | 4,000 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 2,429 | $2.20 萬 | 0.00% | −18,254−88.3% | 減碼 |
| Group One Trading, L.P. | 2,199 | $2.00 萬 | 0.00% | +2,199 | 新進 |
| Legal & General Group Plc | 1,840 | $1.70 萬 | 0.00% | +435+31.0% | 加碼 |
| Point72 Hong Kong Ltd | 1,592 | $1.50 萬 | 0.00% | +1,592 | 新進 |
| US Bancorp | 1,500 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,600 | $1.40 萬 | 0.00% | +1,600 | 新進 |
| BNP Paribas Arbitrage, SA | 913 | $8,363 | 0.00% | −898−49.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 859 | $8,000 | 0.00% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 1,000 | $7,000 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 623 | $6,000 | 0.00% | +623 | 新進 |
| Advisor Group Holdings, Inc. | 400 | $4,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 330 | $3,023 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 260 | $2,000 | 0.00% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 185 | $2,000 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 180 | $2,000 | 0.00% | +180 | 新進 |
| Toth Financial Advisory Corp | 150 | $1,000 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 80 | $1,000 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 75 | $1,000 | 0.00% | +75 | 新進 |
| Maven Securities LTD | 0 | $0 | 0.00% | −48,915−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −27,900−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −17,300−100.0% | 清倉 |
| Howland Capital Management LLC | 0 | $0 | 0.00% | −14,728−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −11,264−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −10,588−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −497−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |