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HOOK

HOOKIPA Pharma

Delisted

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

49 hedge funds and large institutions have $69M invested in HOOKIPA Pharma in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

4% more funds holding

Funds holding: 4749 (+2)

0.1% less ownership

Funds ownership: 3.44%3.34% (-0.1%)

21% less capital invested

Capital invested by funds: $87.2M → $69M (-$18.2M)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $209K

Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
18
Closed
5
Calls
Puts
$209K
Net Calls
-$209K
Net Calls Change
-$209K
Name Holding Trade Value Shares
Change
Change in
Stake
RG
1
Redmile Group
California
$17.5M -$181K -1,771 -1%
HA
2
HHLR Advisors
Cayman Islands
$8.93M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.76M
BBA
4
Baker Bros. Advisors
New York
$6.63M
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.99M +$1.81M +17,746 +39%
BlackRock
6
BlackRock
New York
$5.92M +$360K +3,532 +6%
AG
7
Artal Group
Luxembourg
$5.68M
State Street
8
State Street
Massachusetts
$1.9M +$82.5K +809 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.39M +$29.1K +285 +2%
Northern Trust
10
Northern Trust
Illinois
$1.35M +$14.6K +143 +1%
SB
11
Samsara BioCapital
California
$1.1M -$2.89M -28,365 -71%
ZIM
12
Zacks Investment Management
Illinois
$682K -$107K -1,049 -13%
N
13
Nuveen
North Carolina
$563K -$70.4K -690 -10%
Bank of America
14
Bank of America
North Carolina
$425K -$69.8K -684 -13%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$319K +$7.65K +75 +2%
Charles Schwab
16
Charles Schwab
California
$309K +$59.1K +580 +22%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$289K
Wells Fargo
18
Wells Fargo
California
$228K -$8.36K -82 -3%
DCM
19
DAFNA Capital Management
California
$209K -$592K -5,806 -72%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$184K +$198K +1,945 New
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$177K
MAM
22
Martingale Asset Management
Massachusetts
$143K +$153K +1,501 New
HCM
23
Howland Capital Management
Massachusetts
$139K
EMG
24
ETF Managers Group
New Jersey
$139K +$72.3K +709 +97%
Barclays
25
Barclays
United Kingdom
$135K -$10.7K -105 -7%

HOOK Hedge Fund Activity: Q3 2020 in Review

49 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in HOOKIPA Pharma (HOOK) for Q3 2020, worth a combined $69M — down 21% from $87.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new HOOK positions and 5 closed out — a net gain of 2 holders — while 13 added to existing stakes and 18 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.81M. The largest seller was Samsara BioCapital, cutting an estimated $2.89M.

  • 49 institutional investors held HOOKIPA Pharma (HOOK) as of Q3 2020, up from 47 in Q2 2020.
  • Funds reported $69M of HOOKIPA Pharma stock for Q3 2020, down 21% quarter-over-quarter.
  • 7 funds opened new HOOKIPA Pharma positions in Q3 2020 and 5 closed out, a net change of +2 holders.
  • The largest HOOKIPA Pharma buyer in Q3 2020 was Vanguard Group, an estimated $1.81M added.
  • The largest HOOKIPA Pharma seller in Q3 2020 was Samsara BioCapital, an estimated $2.89M sold.

Based on aggregated 13F filings for Q3 2020.