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 3 季 13F 持有人
HOOKIPA Pharma Inc. 在 2021/9/30 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
- 72
- 較 2021 年第 2 季 +1 家
- 持有股數
- 1,266 萬
- 較 2021 年第 2 季 +15.8 萬 (+1.3%)
- 總市值
- $7,477 萬
- 較 2021 年第 2 季 −$3,979 萬 (−34.7%)
- 新進機構
- 10
- 另有 22 家加碼
- 清倉機構
- 9
- 另有 24 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 2,229,600 | $1,313 萬 | 0.00% | +199,000+9.8% | 加碼 |
| Redmile Group, LLC | 1,844,305 | $1,086 萬 | 0.19% | −11,900−0.6% | 減碼 |
| BlackRock Inc. | 1,053,514 | $620.4 萬 | 0.00% | +2,993+0.3% | 加碼 |
| Vanguard Group Inc | 911,699 | $537.0 萬 | 0.00% | +10,550+1.2% | 加碼 |
| Baker Bros. Advisors LP | 700,481 | $412.6 萬 | 0.02% | 00.0% | 不變 |
| Woodline Partners LP | 674,745 | $397.4 萬 | 0.07% | −226,857−25.2% | 減碼 |
| Artal Group S.A. | 599,616 | $353.2 萬 | 0.09% | 00.0% | 不變 |
| Nantahala Capital Management, LLC | 495,388 | $291.8 萬 | 0.17% | −16,720−3.3% | 減碼 |
| Geode Capital Management, LLC | 405,421 | $238.7 萬 | 0.00% | +25,719+6.8% | 加碼 |
| State Street Corp | 360,771 | $212.5 萬 | 0.00% | +34,759+10.7% | 加碼 |
| DAFNA Capital Management LLC | 322,124 | $189.7 萬 | 0.50% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 320,400 | $188.7 萬 | 0.00% | −10,812−3.3% | 減碼 |
| Millennium Management LLC | 281,997 | $166.1 萬 | 0.00% | −105,920−27.3% | 減碼 |
| Nuveen Asset Management, LLC | 171,320 | $115.5 萬 | 0.00% | −1,202−0.7% | 減碼 |
| Two Sigma Investments, LP | 186,356 | $109.8 萬 | 0.00% | +155,035+495.0% | 加碼 |
| Federated Hermes, Inc. | 176,769 | $104.1 萬 | 0.00% | −72,214−29.0% | 減碼 |
| Northern Trust Corp | 175,479 | $103.3 萬 | 0.00% | −42,655−19.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 170,440 | $100.4 萬 | 0.01% | +170,440 | 新進 |
| Wells Fargo & Company | 135,873 | $80.0 萬 | 0.00% | +70,616+108.2% | 加碼 |
| Bridgeway Capital Management, LLC | 128,200 | $75.5 萬 | 0.01% | +128,200 | 新進 |
| Deutsche Bank AG | 120,899 | $71.3 萬 | 0.00% | −359−0.3% | 減碼 |
| Royal Bank of Canada | 106,392 | $62.6 萬 | 0.00% | +70,534+196.7% | 加碼 |
| Walleye Capital LLC | 102,994 | $60.7 萬 | 0.02% | +102,994 | 新進 |
| Two Sigma Advisers, LP | 85,600 | $50.4 萬 | 0.00% | +73,900+631.6% | 加碼 |
| Acadian Asset Management LLC | 81,237 | $47.7 萬 | 0.00% | +22,373+38.0% | 加碼 |
| JPMorgan Chase & Co | 72,893 | $42.9 萬 | 0.00% | +65,487+884.2% | 加碼 |
| Bank of New York Mellon Corp | 62,455 | $36.8 萬 | 0.00% | +3,848+6.6% | 加碼 |
| Citadel Advisors LLC | 61,052 | $36.0 萬 | 0.00% | −3,080−4.8% | 減碼 |
| Dimensional Fund Advisors LP | 58,651 | $34.5 萬 | 0.00% | −1,794−3.0% | 減碼 |
| Los Angeles Capital Management LLC | 50,591 | $29.8 萬 | 0.00% | +13,160+35.2% | 加碼 |
| PDT Partners, LLC | 49,300 | $29.0 萬 | 0.02% | +49,300 | 新進 |
| Bank of America Corp | 48,680 | $28.7 萬 | 0.00% | −8,102−14.3% | 減碼 |
| Charles Schwab Investment Management Inc | 47,694 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 37,013 | $21.8 萬 | 0.00% | −29,426−44.3% | 減碼 |
| Morgan Stanley | 33,725 | $19.8 萬 | 0.00% | −115,531−77.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 25,592 | $15.1 萬 | 0.00% | +1,968+8.3% | 加碼 |
| Walleye Trading LLC | 22,641 | $13.3 萬 | 0.00% | +22,641 | 新進 |
| ExodusPoint Capital Management, LP | 22,057 | $13.0 萬 | 0.00% | +964+4.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 16,249 | $9.60 萬 | 0.00% | −437−2.6% | 減碼 |
| Barclays PLC | 16,368 | $9.60 萬 | 0.00% | +13,939+573.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15,659 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 14,950 | $8.80 萬 | 0.00% | −1,097−6.8% | 減碼 |
| Rhumbline Advisers | 14,840 | $8.70 萬 | 0.00% | +1,450+10.8% | 加碼 |
| Goldman Sachs Group Inc | 13,958 | $8.20 萬 | 0.00% | −20,568−59.6% | 減碼 |
| Simplex Trading, LLC | 8,345 | $7.70 萬 | 0.00% | +100+1.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,869 | $7.60 萬 | 0.00% | +12,869 | 新進 |
| HighVista Strategies LLC | 12,051 | $7.10 萬 | 0.05% | +12,051 | 新進 |
| Advisory Services Network, LLC | 11,800 | $7.00 萬 | 0.00% | +11,800 | 新進 |
| IHT Wealth Management, LLC | 11,495 | $6.80 萬 | 0.01% | +20+0.2% | 加碼 |
| ETF Managers Group, LLC | 10,915 | $6.60 萬 | 0.00% | +2,127+24.2% | 加碼 |
| New York State Common Retirement Fund | 10,890 | $6.40 萬 | 0.00% | +67+0.6% | 加碼 |
| Jane Street Group, LLC | 10,993 | $6.40 萬 | 0.00% | +10,993 | 新進 |
| American International Group, Inc. | 10,506 | $6.20 萬 | 0.00% | −250−2.3% | 減碼 |
| LPL Financial LLC | 10,500 | $6.20 萬 | 0.00% | +10,500 | 新進 |
| California State Teachers Retirement System | 10,265 | $6.00 萬 | 0.00% | −16,221−61.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,829 | $2.26 萬 | 0.00% | +2,916+319.4% | 加碼 |
| UBS Group AG | 3,081 | $1.80 萬 | 0.00% | −1,221−28.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,655 | $1.60 萬 | 0.00% | −11,437−81.2% | 減碼 |
| Legal & General Group Plc | 1,840 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 1,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,500 | $9,000 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 859 | $5,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 815 | $4,000 | 0.00% | −785−49.1% | 減碼 |
| Group One Trading, L.P. | 499 | $3,000 | 0.00% | −1,700−77.3% | 減碼 |
| Captrust Financial Advisors | 300 | $2,000 | 0.00% | −3,700−92.5% | 減碼 |
| Advisor Group Holdings, Inc. | 400 | $2,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 260 | $2,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 330 | $1,944 | 0.00% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 185 | $1,000 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 180 | $1,000 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 75 | $0 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 80 | $0 | 0.00% | 00.0% | 不變 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 0 | $0 | 0.00% | −269,368−100.0% | 清倉 |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −110,000−100.0% | 清倉 |
| Birchview Capital, LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −18,519−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,008−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −10,216−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,592−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −623−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −150−100.0% | 清倉 |