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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.6M -$6.97M -52,240 -20%
RG
2
Redmile Group
California
$17M +$178K +1,331 +0.7%
BlackRock
3
BlackRock
New York
$9.62M +$4.09M +30,673 +41%
WP
4
Woodline Partners
California
$8.26M +$2.95M +22,134 +33%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.26M +$166K +1,247 +1%
BBA
6
Baker Bros. Advisors
New York
$6.42M
AG
7
Artal Group
Luxembourg
$5.49M
NCM
8
Nantahala Capital Management
Connecticut
$4.69M -$5.17M -38,789 -43%
Millennium Management
9
Millennium Management
New York
$3.55M +$5.17M +38,792 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.48M +$541K +4,057 +12%
UBS AM
11
UBS AM
Illinois
$3.03M +$4.42M +33,121 New
State Street
12
State Street
Massachusetts
$2.99M +$1.72M +12,921 +66%
DCM
13
DAFNA Capital Management
California
$2.95M -$285K -2,134 -6%
HA
14
HHLR Advisors
Cayman Islands
$2.47M -$6.22M -46,620 -63%
Federated Hermes
15
Federated Hermes
Pennsylvania
$2.28M +$2.91M +21,802 +704%
Northern Trust
16
Northern Trust
Illinois
$2M +$715K +5,359 +33%
N
17
Nuveen
North Carolina
$1.58M +$1.37M +10,259 +147%
Morgan Stanley
18
Morgan Stanley
New York
$1.37M +$1.94M +14,527 +3,641%
Deutsche Bank
19
Deutsche Bank
Germany
$1.11M +$1.5M +11,278 +1,330%
NAM
20
Nexpoint Asset Management
Texas
$1.01M +$1.47M +11,000 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$609K +$321K +2,410 +57%
Wells Fargo
22
Wells Fargo
California
$597K +$657K +4,922 +307%
Citadel Advisors
23
Citadel Advisors
Florida
$587K +$623K +4,672 +268%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$554K +$314K +2,354 +64%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$539K +$785K +5,886 New

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.