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 2 季 13F 持有人
HOOKIPA Pharma Inc. 在 2022/6/30 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
- 58
- 較 2022 年第 1 季 −14 家
- 持有股數
- 2,946 萬
- 較 2022 年第 1 季 −117.8 萬 (−3.8%)
- 總市值
- $4,802 萬
- 較 2022 年第 1 季 −$2,175 萬 (−31.2%)
- 新進機構
- 9
- 另有 8 家加碼
- 清倉機構
- 23
- 另有 26 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 5,674,211 | $924.9 萬 | 0.00% | −1,4590.0% | 減碼 |
| Deep Track Capital, LP | 5,035,998 | $820.9 萬 | 0.57% | 00.0% | 不變 |
| EcoR1 Capital, LLC | 5,000,000 | $815.0 萬 | 0.28% | 00.0% | 不變 |
| Redmile Group, LLC | 4,562,248 | $743.6 萬 | 0.28% | −74,400−1.6% | 減碼 |
| Baker Bros. Advisors LP | 2,400,481 | $391.3 萬 | 0.02% | 00.0% | 不變 |
| Artal Group S.A. | 1,849,616 | $301.5 萬 | 0.17% | 00.0% | 不變 |
| Vanguard Group Inc | 1,651,731 | $269.2 萬 | 0.00% | +532,860+47.6% | 加碼 |
| Millennium Management LLC | 702,738 | $114.5 萬 | 0.00% | +702,738 | 新進 |
| Bank of America Corp | 451,293 | $73.5 萬 | 0.00% | −96,777−17.7% | 減碼 |
| Geode Capital Management, LLC | 392,825 | $64.0 萬 | 0.00% | +78,488+25.0% | 加碼 |
| BlackRock Inc. | 328,799 | $53.7 萬 | 0.00% | −830,373−71.6% | 減碼 |
| Royal Bank of Canada | 262,693 | $42.8 萬 | 0.00% | +6,810+2.7% | 加碼 |
| State Street Corp | 174,125 | $28.4 萬 | 0.00% | −254,409−59.4% | 減碼 |
| Alyeska Investment Group, L.P. | 126,779 | $20.7 萬 | 0.00% | −502,099−79.8% | 減碼 |
| Citadel Advisors LLC | 96,812 | $15.7 萬 | 0.00% | +55,279+133.1% | 加碼 |
| Renaissance Technologies LLC | 94,700 | $15.4 萬 | 0.00% | +94,700 | 新進 |
| Morgan Stanley | 86,600 | $14.1 萬 | 0.00% | +39,711+84.7% | 加碼 |
| Bridgeway Capital Management, LLC | 77,300 | $12.6 萬 | 0.00% | −41,500−34.9% | 減碼 |
| Group One Trading, L.P. | 77,201 | $12.6 萬 | 0.00% | +28,997+60.2% | 加碼 |
| Northern Trust Corp | 58,529 | $9.50 萬 | 0.00% | −106,270−64.5% | 減碼 |
| Crestline Management, LP | 55,531 | $9.10 萬 | 0.01% | −719−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 48,468 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 44,253 | $7.30 萬 | 0.00% | −42,964−49.3% | 減碼 |
| Occudo Quantitative Strategies LP | 37,989 | $6.20 萬 | 0.01% | −611−1.6% | 減碼 |
| Virtu Financial LLC | 28,834 | $4.70 萬 | 0.00% | +28,834 | 新進 |
| Schonfeld Strategic Advisors LLC | 28,500 | $4.60 萬 | 0.00% | −500−1.7% | 減碼 |
| ETF Managers Group, LLC | 17,279 | $2.70 萬 | 0.00% | +8,192+90.2% | 加碼 |
| Qube Research & Technologies Ltd | 14,189 | $2.30 萬 | 0.00% | +14,189 | 新進 |
| Susquehanna International Group, LLP | 13,211 | $2.20 萬 | 0.00% | +13,211 | 新進 |
| Ergoteles LLC | 13,500 | $2.20 萬 | 0.00% | +13,500 | 新進 |
| Prudential Financial Inc | 12,800 | $2.10 萬 | 0.00% | +12,800 | 新進 |
| IHT Wealth Management, LLC | 10,610 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 8,524 | $1.40 萬 | 0.00% | −3,120−26.8% | 減碼 |
| Simplex Trading, LLC | 4,962 | $8,000 | 0.00% | −16,267−76.6% | 減碼 |
| Spire Wealth Management | 5,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 2,552 | $4,000 | 0.00% | −881−25.7% | 減碼 |
| Cutler Group LP | 2,400 | $3,000 | 0.00% | −12,042−83.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,489 | $2,427 | 0.00% | −555−27.2% | 減碼 |
| US Bancorp | 1,500 | $2,000 | 0.00% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 1,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 933 | $1,000 | 0.00% | −44,723−98.0% | 減碼 |
| Johnson Midwest Financial, LLC | 800 | $1,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 815 | $1,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 400 | $1,000 | 0.00% | +200+100.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 330 | $538 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 161 | $0 | 0.00% | −10,700−98.5% | 減碼 |
| JPMorgan Chase & Co | 14 | $0 | 0.00% | −9,002−99.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 110 | $0 | 0.00% | −5,250−97.9% | 減碼 |
| UBS Group AG | 56 | $0 | 0.00% | −1,592−96.6% | 減碼 |
| Citigroup Inc | 261 | $0 | 0.00% | −558−68.1% | 減碼 |
| Capital Advisors, Ltd. LLC | 91 | $0 | 0.00% | −671−88.1% | 減碼 |
| Captrust Financial Advisors | 300 | $0 | 0.00% | −135−31.0% | 減碼 |
| Advisor Group Holdings, Inc. | 150 | $0 | 0.00% | −400−72.7% | 減碼 |
| 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% | 00.0% | 不變 |
| Howe & Rusling Inc | 200 | $0 | 0.00% | +200 | 新進 |
| Credit Suisse AG | 10 | $0 | 0.00% | +10 | 新進 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −120,279−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −130,971−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −77,878−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −60,947−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −44,854−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −40,694−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −41,117−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −39,061−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −39,100−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −36,100−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −22,480−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −14,118−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,740−100.0% | 清倉 |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −9,530−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −8,602−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −8,516−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −7,240−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −2,849−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,840−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −859−100.0% | 清倉 |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −180−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |