HOOKIPA Pharma Inc. - HOOK

Sector: Healthcare · Industry: Pharmaceutical Preparations
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Company profile

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Quarter snapshot

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Q2 2025 · Q1 2025
Value (USD)
Total reported value ($000)
$6.025M
QoQ value delta ($000)
+$3.412M (+130.58%)
Implied price effect (QoQ)
+16.53%
Shares
Total shares
4,808,061
QoQ shares delta
+2,378,114 (+97.87%)
Total shares held by funds (by quarter)

Market chart (HOOK)

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Top holders (Q2 2025)

Top 25 only Full list
Early Q3 2025 data: only 6 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
GILEAD SCIENCES, INC. 2,354 1,875,945 0.18%
BAKER BROS. ADVISORS LP 1,020 812,814 0.01%
Siren, L.L.C. 711 566,640 0.04%
Knoll Capital Management, LLC 625 498,625 0.44%
FMR LLC 419 334,030 0.0%
VANGUARD GROUP INC 377 300,819 0.0%
GEODE CAPITAL MANAGEMENT, LLC 92 73,341 0.0%
ACADIAN ASSET MANAGEMENT LLC 69 55,735 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 67 53,765 0.0%
Ikarian Capital, LLC 66 52,996 0.01%
RENAISSANCE TECHNOLOGIES LLC 57 45,570 0.0%
ROYAL BANK OF CANADA 36 28,852 0.0%
DIMENSIONAL FUND ADVISORS LP 30 23,948 0.0%
MORGAN STANLEY 24 19,247 0.0%
STATE STREET CORP 21 16,967 0.0%
NORTHERN TRUST CORP 19 15,661 0.0%
BlackRock, Inc. 15 12,250 0.0%
BOOTHBAY FUND MANAGEMENT, LLC 14 11,688 0.0%
GROUP ONE TRADING LLC 4 3,400 0.0%
Tower Research Capital LLC (TRC) 4 3,481 0.0%
JPMORGAN CHASE & CO 1 815 0.0%
BANK OF AMERICA CORP /DE/ 0 481 0.0%
BNP PARIBAS FINANCIAL MARKETS 0 41 0.0%
SIMPLEX TRADING, LLC 0 341 0.0%
UBS Group AG 0 63 0.0%