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HOOK

HOOKIPA Pharma

Delisted

HOOK was delisted on the 7th of August, 2025.

71 hedge funds and large institutions have $114M invested in HOOKIPA Pharma in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 13

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

15% more funds holding

Funds holding: 6271 (+9)

0.34% more ownership

Funds ownership: 4.47%4.81% (+0.34%)

27% less capital invested

Capital invested by funds: $156M → $114M (-$41.6M)

85% less call options, than puts

Call options by funds: $326K | Put options by funds: $2.18M

Holders
71
Holders Change
+9
Holders Change %
+14.52%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
25
Reduced
13
Closed
11
Calls
$326K
Puts
$2.18M
Net Calls
-$1.85M
Net Calls Change
-$530K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$39K +$5.2K +39 +10%
CAPTRUST Financial Advisors
52
CAPTRUST Financial Advisors
North Carolina
$37K
Barclays
53
Barclays
United Kingdom
$22K -$243K -1,825 -88%
Group One Trading
54
Group One Trading
Illinois
$20K +$29.3K +220 New
Legal & General Group
55
Legal & General Group
United Kingdom
$17K +$5.74K +43 +30%
PHK
56
Point72 Hong Kong
Hong Kong
$15K +$21.2K +159 New
US Bancorp
57
US Bancorp
Minnesota
$14K
Rockefeller Capital Management
58
Rockefeller Capital Management
New York
$14K +$21.3K +160 New
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$8.36K -$12K -90 -50%
AIP
60
Ameritas Investment Partners
Nebraska
$8K
EWM
61
Endurance Wealth Management
Rhode Island
$7K
SOW
62
State of Wyoming
Wyoming
$6K +$8.27K +62 New
Osaic Holdings
63
Osaic Holdings
Arizona
$4K
FDCDDQ
64
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.02K
JMF
65
Johnson Midwest Financial
Iowa
$2K
TWA
66
TCI Wealth Advisors
Arizona
$2K
LWANC
67
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K +$2.4K +18 New
IRC
68
Investors Research Corp
Georgia
$1K
TFA
69
Toth Financial Advisory
Virginia
$1K
SIC
70
Salem Investment Counselors
North Carolina
$1K +$1.07K +8 New
AIG
71
American International Group
New York
$99 +$31.7K +238 +28%
MS
72
Maven Securities
Jersey
-$661K -4,892 Closed
California Public Employees Retirement System
73
California Public Employees Retirement System
California
-$375K -2,790 Closed
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
-$233K -1,730 Closed
HCM
75
Howland Capital Management
Massachusetts
-$198K -1,473 Closed

HOOK Hedge Fund Activity: Q2 2021 in Review

71 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in HOOKIPA Pharma (HOOK) for Q2 2021, worth a combined $114M — down 27% from $156M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new HOOK positions and 11 closed out — a net gain of 9 holders — while 25 added to existing stakes and 13 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $5.17M. The largest seller was Fidelity Investments, cutting an estimated $6.97M.

  • 71 institutional investors held HOOKIPA Pharma (HOOK) as of Q2 2021, up from 62 in Q1 2021.
  • Funds reported $114M of HOOKIPA Pharma stock for Q2 2021, down 27% quarter-over-quarter.
  • 20 funds opened new HOOKIPA Pharma positions in Q2 2021 and 11 closed out, a net change of +9 holders.
  • The largest HOOKIPA Pharma buyer in Q2 2021 was Millennium Management, an estimated $5.17M added.
  • The largest HOOKIPA Pharma seller in Q2 2021 was Fidelity Investments, an estimated $6.97M sold.

Based on aggregated 13F filings for Q2 2021.