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 4 季 13F 持有人
HOOKIPA Pharma Inc. 在 2021/12/31 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 3 季 0 家
- 持有股數
- 1,402 萬
- 較 2021 年第 3 季 +136.0 萬 (+10.7%)
- 總市值
- $3,271 萬
- 較 2021 年第 3 季 −$4,205 萬 (−56.2%)
- 新進機構
- 13
- 另有 23 家加碼
- 清倉機構
- 13
- 另有 21 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Redmile Group, LLC | 2,385,136 | $555.7 萬 | 0.13% | +540,831+29.3% | 加碼 |
| FMR LLC | 2,090,200 | $487.0 萬 | 0.00% | −139,400−6.3% | 減碼 |
| BlackRock Inc. | 1,212,502 | $282.5 萬 | 0.00% | +158,988+15.1% | 加碼 |
| Vanguard Group Inc | 912,562 | $212.6 萬 | 0.00% | +863+0.1% | 加碼 |
| Bank of America Corp | 719,931 | $167.8 萬 | 0.00% | +671,251+1,378.9% | 加碼 |
| Baker Bros. Advisors LP | 700,481 | $163.2 萬 | 0.01% | 00.0% | 不變 |
| Artal Group S.A. | 599,616 | $139.7 萬 | 0.04% | 00.0% | 不變 |
| Nantahala Capital Management, LLC | 473,566 | $110.3 萬 | 0.07% | −21,822−4.4% | 減碼 |
| Renaissance Technologies LLC | 392,800 | $91.5 萬 | 0.00% | +392,800 | 新進 |
| Geode Capital Management, LLC | 376,476 | $87.7 萬 | 0.00% | −28,945−7.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 332,893 | $77.6 萬 | 0.01% | +162,453+95.3% | 加碼 |
| State Street Corp | 331,477 | $77.2 萬 | 0.00% | −29,294−8.1% | 減碼 |
| DAFNA Capital Management LLC | 320,444 | $74.7 萬 | 0.19% | −1,680−0.5% | 減碼 |
| Millennium Management LLC | 281,792 | $65.7 萬 | 0.00% | −205−0.1% | 減碼 |
| Two Sigma Investments, LP | 262,214 | $61.1 萬 | 0.00% | +75,858+40.7% | 加碼 |
| Two Sigma Advisers, LP | 253,600 | $59.1 萬 | 0.00% | +168,000+196.3% | 加碼 |
| Acadian Asset Management LLC | 252,256 | $58.7 萬 | 0.00% | +171,019+210.5% | 加碼 |
| Federated Hermes, Inc. | 195,363 | $45.5 萬 | 0.00% | +18,594+10.5% | 加碼 |
| Walleye Capital LLC | 185,147 | $43.1 萬 | 0.01% | +82,153+79.8% | 加碼 |
| Nuveen Asset Management, LLC | 166,241 | $42.7 萬 | 0.00% | −5,079−3.0% | 減碼 |
| Northern Trust Corp | 172,955 | $40.3 萬 | 0.00% | −2,524−1.4% | 減碼 |
| Royal Bank of Canada | 165,651 | $38.6 萬 | 0.00% | +59,259+55.7% | 加碼 |
| Deutsche Bank AG | 121,519 | $28.3 萬 | 0.00% | +620+0.5% | 加碼 |
| Morgan Stanley | 116,483 | $27.1 萬 | 0.00% | +82,758+245.4% | 加碼 |
| Bridgeway Capital Management, LLC | 98,800 | $23.0 萬 | 0.00% | −29,400−22.9% | 減碼 |
| JPMorgan Chase & Co | 92,293 | $21.5 萬 | 0.00% | +19,400+26.6% | 加碼 |
| Bank of New York Mellon Corp | 61,573 | $14.4 萬 | 0.00% | −882−1.4% | 減碼 |
| Walleye Trading LLC | 57,674 | $13.4 萬 | 0.00% | +35,033+154.7% | 加碼 |
| Dimensional Fund Advisors LP | 53,195 | $12.4 萬 | 0.00% | −5,456−9.3% | 減碼 |
| Wells Fargo & Company | 50,171 | $11.7 萬 | 0.00% | −85,702−63.1% | 減碼 |
| PDT Partners, LLC | 49,300 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 47,694 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 40,277 | $9.40 萬 | 0.00% | −20,775−34.0% | 減碼 |
| Goldman Sachs Group Inc | 40,049 | $9.30 萬 | 0.00% | +26,091+186.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 39,715 | $9.20 萬 | 0.00% | +39,715 | 新進 |
| Occudo Quantitative Strategies LP | 35,524 | $8.30 萬 | 0.01% | +35,524 | 新進 |
| Gsa Capital Partners LLP | 34,734 | $8.10 萬 | 0.01% | +34,734 | 新進 |
| Nomura Holdings Inc | 34,068 | $8.00 萬 | 0.00% | +34,068 | 新進 |
| Barclays PLC | 31,822 | $7.40 萬 | 0.00% | +15,454+94.4% | 加碼 |
| Jump Financial, LLC | 20,300 | $4.70 萬 | 0.00% | +20,300 | 新進 |
| Tower Research Capital LLC (TRC) | 19,327 | $4.50 萬 | 0.00% | +16,672+627.9% | 加碼 |
| Parametric Portfolio Associates LLC | 18,857 | $4.40 萬 | 0.00% | +18,857 | 新進 |
| Susquehanna International Group, LLP | 17,579 | $4.10 萬 | 0.00% | −19,434−52.5% | 減碼 |
| Algert Global LLC | 16,630 | $3.90 萬 | 0.00% | +16,630 | 新進 |
| Cubist Systematic Strategies, LLC | 16,292 | $3.80 萬 | 0.00% | −9,300−36.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 15,657 | $3.60 萬 | 0.00% | −592−3.6% | 減碼 |
| Rhumbline Advisers | 14,740 | $3.40 萬 | 0.00% | −100−0.7% | 減碼 |
| IHT Wealth Management, LLC | 10,740 | $2.50 萬 | 0.00% | −755−6.6% | 減碼 |
| New York State Common Retirement Fund | 10,890 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 10,201 | $2.40 萬 | 0.00% | −305−2.9% | 減碼 |
| California State Teachers Retirement System | 10,265 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 9,833 | $2.30 萬 | 0.00% | +6,752+219.1% | 加碼 |
| Public Employees Retirement System of Ohio | 9,859 | $2.30 萬 | 0.00% | +9,859 | 新進 |
| ETF Managers Group, LLC | 9,054 | $2.20 萬 | 0.00% | −1,861−17.0% | 減碼 |
| Citigroup Inc | 4,968 | $1.20 萬 | 0.00% | −9,982−66.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,525 | $1.05 萬 | 0.00% | +696+18.2% | 加碼 |
| Group One Trading, L.P. | 3,937 | $9,000 | 0.00% | +3,438+689.0% | 加碼 |
| Aquatic Capital Management LLC | 2,900 | $7,000 | 0.01% | +2,900 | 新進 |
| Legal & General Group Plc | 1,840 | $4,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,500 | $3,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,179 | $3,000 | 0.00% | +879+293.0% | 加碼 |
| Point72 Hong Kong Ltd | 1,315 | $3,000 | 0.00% | +1,315 | 新進 |
| Endurance Wealth Management, Inc. | 1,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 859 | $2,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 815 | $1,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 475 | $1,000 | 0.00% | +75+18.8% | 加碼 |
| Capital Advisors, Ltd. LLC | 266 | $1,000 | 0.00% | +266 | 新進 |
| Federation des caisses Desjardins du Quebec | 330 | $769 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 180 | $0 | 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 |
| Beaird Harris Wealth Management, LLC | 92 | $0 | 0.00% | +92 | 新進 |
| Woodline Partners LP | 0 | $0 | 0.00% | −674,745−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −320,400−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −50,591−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −22,057−100.0% | 清倉 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −15,659−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −8,345−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −12,869−100.0% | 清倉 |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −12,051−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −11,800−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,993−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −260−100.0% | 清倉 |
| Johnson Midwest Financial, LLC | 0 | $0 | 0.00% | −185−100.0% | 清倉 |