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。
2022 年第 1 季 13F 持有人
HOOKIPA Pharma Inc. 在 2022/3/31 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
- 74
- 較 2021 年第 4 季 +2 家
- 持有股數
- 3,071 萬
- 較 2021 年第 4 季 +1,668 萬 (+118.9%)
- 總市值
- $6,992 萬
- 較 2021 年第 4 季 +$3,720 萬 (+113.7%)
- 新進機構
- 17
- 另有 20 家加碼
- 清倉機構
- 15
- 另有 27 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 5,675,670 | $1,294 萬 | 0.00% | +3,585,470+171.5% | 加碼 |
| Deep Track Capital, LP | 5,035,998 | $1,148 萬 | 0.74% | +5,035,998 | 新進 |
| EcoR1 Capital, LLC | 5,000,000 | $1,140 萬 | 0.36% | +5,000,000 | 新進 |
| Redmile Group, LLC | 4,636,648 | $1,057 萬 | 0.33% | +2,251,512+94.4% | 加碼 |
| Baker Bros. Advisors LP | 2,400,481 | $547.3 萬 | 0.03% | +1,700,000+242.7% | 加碼 |
| Artal Group S.A. | 1,849,616 | $421.7 萬 | 0.18% | +1,250,000+208.5% | 加碼 |
| BlackRock Inc. | 1,159,172 | $264.2 萬 | 0.00% | −53,330−4.4% | 減碼 |
| Vanguard Group Inc | 1,118,871 | $255.1 萬 | 0.00% | +206,309+22.6% | 加碼 |
| Alyeska Investment Group, L.P. | 628,878 | $143.4 萬 | 0.02% | +628,878 | 新進 |
| Bank of America Corp | 548,070 | $124.9 萬 | 0.00% | −171,861−23.9% | 減碼 |
| State Street Corp | 428,534 | $97.7 萬 | 0.00% | +97,057+29.3% | 加碼 |
| Geode Capital Management, LLC | 314,337 | $71.6 萬 | 0.00% | −62,139−16.5% | 減碼 |
| Royal Bank of Canada | 255,883 | $58.4 萬 | 0.00% | +90,232+54.5% | 加碼 |
| Northern Trust Corp | 164,799 | $37.6 萬 | 0.00% | −8,156−4.7% | 減碼 |
| Deutsche Bank AG | 120,279 | $27.4 萬 | 0.00% | −1,240−1.0% | 減碼 |
| Bridgeway Capital Management, LLC | 118,800 | $27.1 萬 | 0.01% | +20,000+20.2% | 加碼 |
| Nuveen Asset Management, LLC | 130,971 | $21.2 萬 | 0.00% | −35,270−21.2% | 減碼 |
| Goldman Sachs Group Inc | 87,217 | $19.9 萬 | 0.00% | +47,168+117.8% | 加碼 |
| Gsa Capital Partners LLP | 77,878 | $17.8 萬 | 0.02% | +43,144+124.2% | 加碼 |
| Parametric Portfolio Associates LLC | 63,136 | $14.4 萬 | 0.00% | +44,279+234.8% | 加碼 |
| Bank of New York Mellon Corp | 60,947 | $13.9 萬 | 0.00% | −626−1.0% | 減碼 |
| Crestline Management, LP | 56,250 | $12.8 萬 | 0.02% | +56,250 | 新進 |
| Dimensional Fund Advisors LP | 48,468 | $11.1 萬 | 0.00% | −4,727−8.9% | 減碼 |
| Group One Trading, L.P. | 48,204 | $11.0 萬 | 0.00% | +44,267+1,124.4% | 加碼 |
| Morgan Stanley | 46,889 | $10.7 萬 | 0.00% | −69,594−59.7% | 減碼 |
| Wells Fargo & Company | 45,656 | $10.4 萬 | 0.00% | −4,515−9.0% | 減碼 |
| Walleye Capital LLC | 44,854 | $10.2 萬 | 0.00% | −140,293−75.8% | 減碼 |
| Citadel Advisors LLC | 41,533 | $9.50 萬 | 0.00% | +1,256+3.1% | 加碼 |
| Charles Schwab Investment Management Inc | 40,694 | $9.30 萬 | 0.00% | −7,000−14.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 41,117 | $9.30 萬 | 0.00% | +1,402+3.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 39,061 | $8.90 萬 | 0.00% | +23,404+149.5% | 加碼 |
| Sculptor Capital LP | 39,100 | $8.90 萬 | 0.00% | +39,100 | 新進 |
| Occudo Quantitative Strategies LP | 38,600 | $8.80 萬 | 0.01% | +3,076+8.7% | 加碼 |
| Mirabella Financial Services LLP | 36,100 | $8.20 萬 | 0.01% | +36,100 | 新進 |
| Schonfeld Strategic Advisors LLC | 29,000 | $6.60 萬 | 0.00% | +29,000 | 新進 |
| Acadian Asset Management LLC | 22,480 | $5.10 萬 | 0.00% | −229,776−91.1% | 減碼 |
| Simplex Trading, LLC | 21,229 | $4.80 萬 | 0.00% | +21,229 | 新進 |
| Banque Cantonale Vaudoise | 20,000 | $4.60 萬 | 0.00% | +20,000 | 新進 |
| Rhumbline Advisers | 14,118 | $3.20 萬 | 0.00% | −622−4.2% | 減碼 |
| Cutler Group LP | 14,442 | $3.20 萬 | 0.00% | +14,442 | 新進 |
| Squarepoint Ops LLC | 13,740 | $3.10 萬 | 0.00% | +13,740 | 新進 |
| Barclays PLC | 11,644 | $2.60 萬 | 0.00% | −20,178−63.4% | 減碼 |
| New York State Common Retirement Fund | 10,861 | $2.50 萬 | 0.00% | −29−0.3% | 減碼 |
| IHT Wealth Management, LLC | 10,610 | $2.40 萬 | 0.00% | −130−1.2% | 減碼 |
| Financial Advocates Investment Management | 10,000 | $2.30 萬 | 0.00% | +10,000 | 新進 |
| American International Group, Inc. | 9,530 | $2.20 萬 | 0.00% | −671−6.6% | 減碼 |
| JPMorgan Chase & Co | 9,016 | $2.10 萬 | 0.00% | −83,277−90.2% | 減碼 |
| Point72 Hong Kong Ltd | 8,602 | $2.00 萬 | 0.00% | +7,287+554.1% | 加碼 |
| California State Teachers Retirement System | 8,516 | $1.90 萬 | 0.00% | −1,749−17.0% | 減碼 |
| ETF Managers Group, LLC | 9,087 | $1.90 萬 | 0.00% | +33+0.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 7,240 | $1.70 萬 | 0.00% | −9,052−55.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,360 | $1.30 萬 | 0.00% | −13,967−72.3% | 減碼 |
| Spire Wealth Management | 5,000 | $1.10 萬 | 0.00% | +5,000 | 新進 |
| Federated Hermes, Inc. | 3,433 | $8,000 | 0.00% | −191,930−98.2% | 減碼 |
| Amalgamated Bank | 2,849 | $6,000 | 0.00% | +2,849 | 新進 |
| Amalgamated Financial Corp. | 2,849 | $6,000 | 0.00% | +2,849 | 新進 |
| BNP Paribas Arbitrage, SA | 2,044 | $4,660 | 0.00% | −2,481−54.8% | 減碼 |
| UBS Group AG | 1,648 | $4,000 | 0.00% | −8,185−83.2% | 減碼 |
| 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 |
| Citigroup Inc | 819 | $2,000 | 0.00% | −4,149−83.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 859 | $2,000 | 0.00% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 1,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 762 | $2,000 | 0.00% | +496+186.5% | 加碼 |
| Johnson Midwest Financial, LLC | 800 | $2,000 | 0.00% | +800 | 新進 |
| Captrust Financial Advisors | 435 | $1,000 | 0.00% | −744−63.1% | 減碼 |
| Advisor Group Holdings, Inc. | 550 | $1,000 | 0.00% | +75+15.8% | 加碼 |
| Rockefeller Capital Management L.P. | 815 | $1,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 330 | $752 | 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 |
| Laurel Wealth Advisors LLC | 180 | $0 | 0.00% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 92 | $0 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 200 | $0 | 0.00% | +200 | 新進 |
| Nantahala Capital Management, LLC | 0 | $0 | 0.00% | −473,566−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −392,800−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −332,893−100.0% | 清倉 |
| DAFNA Capital Management LLC | 0 | $0 | 0.00% | −320,444−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −281,792−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −262,214−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −253,600−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −57,674−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −49,300−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −34,068−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −20,300−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,579−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −16,630−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −9,859−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,900−100.0% | 清倉 |