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HOOK

HOOKIPA Pharma

Delisted

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

62 hedge funds and large institutions have $156M invested in HOOKIPA Pharma in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

43% more capital invested

Capital invested by funds: $109M → $156M (+$46.8M)

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

17% more funds holding

Funds holding: 5362 (+9)

0.6% more ownership

Funds ownership: 3.87%4.47% (+0.6%)

71% less call options, than puts

Call options by funds: $533K | Put options by funds: $1.85M

Holders
62
Holders Change
+9
Holders Change %
+16.98%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
18
Reduced
14
Closed
8
Calls
$533K
Puts
$1.85M
Net Calls
-$1.32M
Net Calls Change
+$403K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.3M
RG
2
Redmile Group
California
$24.8M
NCM
3
Nantahala Capital Management
Connecticut
$12.1M +$10.9M +90,000 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$12M +$1.79M +14,822 +20%
BlackRock
5
BlackRock
New York
$10M +$1.22M +10,096 +16%
HA
6
HHLR Advisors
Cayman Islands
$9.89M -$2.51M -20,768 -22%
BBA
7
Baker Bros. Advisors
New York
$9.42M
WP
8
Woodline Partners
California
$9.15M +$8.21M +68,026 New
AG
9
Artal Group
Luxembourg
$8.06M -$4.22M -35,000 -37%
DCM
10
DAFNA Capital Management
California
$4.62M +$1.13M +9,346 +37%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.56M +$2.12M +17,605 +108%
State Street
12
State Street
Massachusetts
$2.65M -$36.6K -303 -2%
Goldman Sachs
13
Goldman Sachs
New York
$2.34M +$1.87M +15,493 +813%
Northern Trust
14
Northern Trust
Illinois
$2.21M +$179K +1,481 +10%
N
15
Nuveen
North Carolina
$941K +$222K +1,837 +36%
Bank of America
16
Bank of America
North Carolina
$865K +$183K +1,514 +31%
MS
17
Maven Securities
Jersey
$661K +$590K +4,892 New
Two Sigma Investments
18
Two Sigma Investments
New York
$591K +$401K +3,327 +313%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$569K +$228K +1,887 +80%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$541K -$6.39K -53 -1%
Charles Schwab
21
Charles Schwab
California
$508K +$62.1K +515 +16%
JP Morgan Chase
22
JP Morgan Chase
New York
$504K +$42.5K +352 +10%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$496K +$445K +3,691 New
Federated Hermes
24
Federated Hermes
Pennsylvania
$416K +$374K +3,096 New
EGM
25
Engineers Gate Manager
New York
$391K +$10.4K +86 +3%

HOOK Hedge Fund Activity: Q1 2021 in Review

62 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in HOOKIPA Pharma (HOOK) for Q1 2021, worth a combined $156M — up 43% from $109M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new HOOK positions and 8 closed out — a net gain of 9 holders — while 18 added to existing stakes and 14 trimmed.

The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $10.9M. The largest seller was Artal Group, cutting an estimated $4.22M.

  • 62 institutional investors held HOOKIPA Pharma (HOOK) as of Q1 2021, up from 53 in Q4 2020.
  • Funds reported $156M of HOOKIPA Pharma stock for Q1 2021, up 43% quarter-over-quarter.
  • 17 funds opened new HOOKIPA Pharma positions in Q1 2021 and 8 closed out, a net change of +9 holders.
  • The largest HOOKIPA Pharma buyer in Q1 2021 was Nantahala Capital Management, an estimated $10.9M added.
  • The largest HOOKIPA Pharma seller in Q1 2021 was Artal Group, an estimated $4.22M sold.

Based on aggregated 13F filings for Q1 2021.