HOOKIPA Pharma Inc. - HOOK
Detailed investor-level table based on 13F positions.
Early Q3 2025 data: only 6 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GILEAD SCIENCES, INC. | History | New | 1,875,945 | 2,354 | 0.18% | — | 1 | +1,875,945 | New | Q2 2025 | Aug 14, 2025 |
| BAKER BROS. ADVISORS LP | History | No change | 812,814 | 1,020 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| Siren, L.L.C. | History | No change | 566,640 | 711 | 0.04% | 0.03% | 3 | 0 | 0.0% | Q2 2025 | Aug 13, 2025 |
| Knoll Capital Management, LLC | History | New | 498,625 | 625 | 0.44% | — | 4 | +498,625 | New | Q2 2025 | Aug 14, 2025 |
| FMR LLC | History | Reduced | 334,030 | 419 | 0.0% | 0.0% | 5 | -15,737 | -4.5% | Q2 2025 | Aug 14, 2025 |
| VANGUARD GROUP INC | History | No change | 300,819 | 377 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2025 | Aug 11, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 73,341 | 92 | 0.0% | 0.0% | 7 | -91 | -0.12% | Q2 2025 | Aug 08, 2025 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 55,735 | 69 | 0.0% | — | 8 | +55,735 | New | Q2 2025 | Aug 07, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 53,765 | 67 | 0.0% | 0.0% | 9 | +34,544 | 179.72% | Q2 2025 | Aug 14, 2025 |
| Ikarian Capital, LLC | History | New | 52,996 | 66 | 0.01% | — | 10 | +52,996 | New | Q2 2025 | Aug 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 45,570 | 57 | 0.0% | 0.0% | 11 | +4,600 | 11.23% | Q2 2025 | Aug 13, 2025 |
| ROYAL BANK OF CANADA | History | Added to | 28,852 | 36 | 0.0% | 0.0% | 12 | +6,150 | 27.09% | Q2 2025 | Nov 21, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 23,948 | 30 | 0.0% | 0.0% | 13 | -4,483 | -15.77% | Q2 2025 | Aug 12, 2025 |
| MORGAN STANLEY | History | Added to | 19,247 | 24 | 0.0% | 0.0% | 14 | +2,000 | 11.6% | Q2 2025 | Aug 14, 2025 |
| STATE STREET CORP | History | No change | 16,967 | 21 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| NORTHERN TRUST CORP | History | No change | 15,661 | 19 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2025 | Aug 13, 2025 |
| BlackRock, Inc. | History | No change | 12,250 | 15 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2025 | Aug 12, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 11,688 | 14 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| GROUP ONE TRADING LLC | History | New | 3,400 | 4 | 0.0% | — | 19 | +3,400 | New | Q2 2025 | Aug 14, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,481 | 4 | 0.0% | 0.0% | 20 | -1,669 | -32.41% | Q2 2025 | Aug 15, 2025 |
| JPMORGAN CHASE & CO | History | Reduced | 815 | 1 | 0.0% | 0.0% | 21 | -111 | -11.99% | Q2 2025 | Aug 12, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,808 | -100.0% | Q1 2025 | Aug 27, 2025 |
| UBS Group AG | History | Reduced | 63 | 0 | — | 0.0% | — | -30,991 | -99.8% | Q2 2025 | Aug 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,800 | -100.0% | Q1 2025 | May 13, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,266 | -100.0% | Q1 2025 | May 15, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -16,186 | -100.0% | Q1 2025 | May 08, 2025 |
| SIMPLEX TRADING, LLC | History | New | 341 | 0 | — | — | — | +341 | New | Q2 2025 | Aug 05, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 500 | 0 | — | — | — | -50 | -9.09% | Q2 2025 | Sep 04, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -37 | -100.0% | Q1 2025 | May 13, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 41 | 0 | — | — | — | +8 | 24.24% | Q2 2025 | Aug 14, 2025 |
| BOKF, NA | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2025 | May 13, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 481 | 0 | — | — | — | +7 | 1.48% | Q2 2025 | Aug 14, 2025 |
| SBI Securities Co., Ltd. | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2025 | Aug 08, 2025 |
| Federation des caisses Desjardins du Quebec | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |