HOOKIPA Pharma Inc. - HOOK
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Knoll Capital Management, LLC | History | No change | 498,625 | 461 | 0.25% | 0.44% | 1 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| JBF Capital, Inc. | History | New | 347,000 | 320 | 0.05% | — | 2 | +347,000 | New | Q3 2025 | Nov 14, 2025 |
| ROYAL BANK OF CANADA | History | No change | 28,852 | 36 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 28,020 | 25 | 0.0% | 0.0% | 4 | -27,715 | -49.73% | Q3 2025 | Nov 13, 2025 |
| XTX Topco Ltd | History | New | 18,056 | 16 | 0.0% | — | 5 | +18,056 | New | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Added to | 7,441 | 6 | 0.0% | — | 6 | +7,100 | 2082.11% | Q3 2025 | Nov 12, 2025 |
| GILEAD SCIENCES, INC. | History | Closed out | 0 | 0 | — | 0.18% | — | -1,875,945 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BAKER BROS. ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -812,814 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Siren, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -566,640 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -334,030 | -100.0% | Q3 2025 | Nov 13, 2025 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -300,819 | -100.0% | Q3 2025 | Nov 07, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -73,341 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -53,765 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ikarian Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -52,996 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,570 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,948 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -19,247 | -100.0% | Q3 2025 | May 27, 2026 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,967 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,661 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,250 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,688 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -3,481 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,400 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -815 | -100.0% | Q3 2025 | Nov 07, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -481 | -100.0% | Q3 2025 | Feb 03, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -63 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | — | — | -41 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OSAIC HOLDINGS, INC. | History | Added to | 513 | 0 | — | — | — | +13 | 2.6% | Q3 2025 | Nov 14, 2025 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q3 2025 | Nov 05, 2025 |