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HOOK

HOOKIPA Pharma

Delisted

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

72 hedge funds and large institutions have $74.2M invested in HOOKIPA Pharma in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 7172 (+1)

0.05% more ownership

Funds ownership: 4.81%4.86% (+0.05%)

8% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 24

35% less capital invested

Capital invested by funds: $114M → $74.2M (-$40.3M)

37% less call options, than puts

Call options by funds: $516K | Put options by funds: $825K

Holders
72
Holders Change
+1
Holders Change %
+1.41%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
22
Reduced
24
Closed
9
Calls
$516K
Puts
$825K
Net Calls
-$309K
Net Calls Change
+$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.1M +$1.44M +19,900 +10%
RG
2
Redmile Group
California
$10.9M -$86.3K -1,190 -0.6%
BlackRock
3
BlackRock
New York
$6.2M +$21.7K +299 +0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.37M +$76.5K +1,055 +1%
BBA
5
Baker Bros. Advisors
New York
$4.13M
WP
6
Woodline Partners
California
$3.97M -$1.65M -22,685 -25%
AG
7
Artal Group
Luxembourg
$3.53M
NCM
8
Nantahala Capital Management
Connecticut
$2.92M -$121K -1,672 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.39M +$187K +2,572 +7%
State Street
10
State Street
Massachusetts
$2.13M +$252K +3,476 +11%
DCM
11
DAFNA Capital Management
California
$1.9M
UBS AM
12
UBS AM
Illinois
$1.89M -$78.4K -1,081 -3%
Millennium Management
13
Millennium Management
New York
$1.66M -$768K -10,592 -27%
N
14
Nuveen
North Carolina
$1.16M -$8.7K -120 -0.7%
Two Sigma Investments
15
Two Sigma Investments
New York
$1.1M +$1.12M +15,504 +495%
Federated Hermes
16
Federated Hermes
Pennsylvania
$1.04M -$524K -7,221 -29%
Northern Trust
17
Northern Trust
Illinois
$1.03M -$309K -4,265 -20%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$1M +$1.24M +17,044 New
Wells Fargo
19
Wells Fargo
California
$800K +$512K +7,061 +108%
BCM
20
Bridgeway Capital Management
Texas
$755K +$930K +12,820 New
Deutsche Bank
21
Deutsche Bank
Germany
$713K -$2.61K -36 -0.3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$626K +$511K +7,053 +197%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$504K +$536K +7,390 +632%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$477K +$162K +2,238 +38%
JP Morgan Chase
25
JP Morgan Chase
New York
$429K +$475K +6,548 +884%

HOOK Hedge Fund Activity: Q3 2021 in Review

72 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in HOOKIPA Pharma (HOOK) for Q3 2021, worth a combined $74.2M — down 35% from $114M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HOOK positions and 9 closed out — a net gain of 1 holder — while 22 added to existing stakes and 24 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.44M. The largest seller was HHLR Advisors, exiting entirely with an estimated $2.47M sold.

  • 72 institutional investors held HOOKIPA Pharma (HOOK) as of Q3 2021, up from 71 in Q2 2021.
  • Funds reported $74.2M of HOOKIPA Pharma stock for Q3 2021, down 35% quarter-over-quarter.
  • 10 funds opened new HOOKIPA Pharma positions in Q3 2021 and 9 closed out, a net change of +1 holder.
  • The largest HOOKIPA Pharma buyer in Q3 2021 was Fidelity Investments, an estimated $1.44M added.
  • The largest HOOKIPA Pharma seller in Q3 2021 was HHLR Advisors, an estimated $2.47M sold.

Based on aggregated 13F filings for Q3 2021.