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HOOK

HOOKIPA Pharma

Delisted

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

72 hedge funds and large institutions have $32.7M invested in HOOKIPA Pharma in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

0.51% more ownership

Funds ownership: 4.86%5.37% (+0.51%)

0% more funds holding

Funds holding: 7272 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

28% less call options, than puts

Call options by funds: $64K | Put options by funds: $89K

56% less capital invested

Capital invested by funds: $74.2M → $32.7M (-$41.4M)

Holders
72
Holders Change
Holders Change %
0%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
23
Reduced
21
Closed
13
Calls
$64K
Puts
$89K
Net Calls
-$25K
Net Calls Change
+$284K
Name Holding Trade Value Shares
Change
Change in
Stake
RG
1
Redmile Group
California
$5.56M +$2.17M +54,083 +29%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.87M -$560K -13,940 -6%
BlackRock
3
BlackRock
New York
$2.83M +$639K +15,899 +15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.13M +$3.46K +86 +0.1%
Bank of America
5
Bank of America
North Carolina
$1.68M +$2.7M +67,125 +1,379%
BBA
6
Baker Bros. Advisors
New York
$1.63M
AG
7
Artal Group
Luxembourg
$1.4M
NCM
8
Nantahala Capital Management
Connecticut
$1.1M -$87.7K -2,182 -4%
Renaissance Technologies
9
Renaissance Technologies
New York
$915K +$1.58M +39,280 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$877K -$116K -2,894 -7%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$776K +$653K +16,245 +95%
State Street
12
State Street
Massachusetts
$772K -$118K -2,929 -8%
DCM
13
DAFNA Capital Management
California
$747K -$6.75K -168 -0.5%
Millennium Management
14
Millennium Management
New York
$657K -$844 -21 -0.1%
Two Sigma Investments
15
Two Sigma Investments
New York
$611K +$305K +7,585 +41%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$591K +$675K +16,800 +196%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$587K +$687K +17,102 +211%
Federated Hermes
18
Federated Hermes
Pennsylvania
$455K +$74.7K +1,859 +11%
Walleye Capital
19
Walleye Capital
New York
$431K +$330K +8,216 +80%
N
20
Nuveen
North Carolina
$427K -$20.4K -508 -3%
Northern Trust
21
Northern Trust
Illinois
$403K -$10.1K -252 -1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$386K +$238K +5,926 +56%
Deutsche Bank
23
Deutsche Bank
Germany
$283K +$2.49K +62 +0.5%
Morgan Stanley
24
Morgan Stanley
New York
$271K +$333K +8,275 +245%
BCM
25
Bridgeway Capital Management
Texas
$230K -$118K -2,940 -23%

HOOK Hedge Fund Activity: Q4 2021 in Review

72 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in HOOKIPA Pharma (HOOK) for Q4 2021, worth a combined $32.7M — down 56% from $74.2M a quarter earlier.

Fund positioning in HOOK was balanced in Q4 2021: 13 funds opened new positions, 13 closed out, 23 added to existing stakes and 21 trimmed.

The largest buyer was Bank of America, adding an estimated $2.7M. The largest seller was Woodline Partners, exiting entirely with an estimated $3.97M sold.

  • 72 institutional investors held HOOKIPA Pharma (HOOK) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $32.7M of HOOKIPA Pharma stock for Q4 2021, down 56% quarter-over-quarter.
  • 13 funds opened new HOOKIPA Pharma positions in Q4 2021 and 13 closed out, a net change of 0 holders.
  • The largest HOOKIPA Pharma buyer in Q4 2021 was Bank of America, an estimated $2.7M added.
  • The largest HOOKIPA Pharma seller in Q4 2021 was Woodline Partners, an estimated $3.97M sold.

Based on aggregated 13F filings for Q4 2021.