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HOOK

HOOKIPA Pharma

Delisted

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

74 hedge funds and large institutions have $69.9M invested in HOOKIPA Pharma in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more capital invested

Capital invested by funds: $32.7M → $69.9M (+$37.2M)

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

3% more funds holding

Funds holding: 7274 (+2)

0.67% more ownership

Funds ownership: 5.37%6.04% (+0.67%)

24% less call options, than puts

Call options by funds: $326K | Put options by funds: $427K

26% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 27

Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
20
Reduced
27
Closed
15
Calls
$326K
Puts
$427K
Net Calls
-$101K
Net Calls Change
-$76K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.9M +$6.43M +358,547 +172%
DTC
2
Deep Track Capital
Connecticut
$11.5M +$9.03M +503,600 New
EC
3
EcoR1 Capital
California
$11.4M +$8.96M +500,000 New
RG
4
Redmile Group
California
$10.6M +$4.04M +225,151 +94%
BBA
5
Baker Bros. Advisors
New York
$5.47M +$3.05M +170,000 +243%
AG
6
Artal Group
Luxembourg
$4.22M +$2.24M +125,000 +208%
BlackRock
7
BlackRock
New York
$2.64M -$95.6K -5,333 -4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.55M +$370K +20,631 +23%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$1.43M +$1.13M +62,888 New
Bank of America
10
Bank of America
North Carolina
$1.25M -$308K -17,186 -24%
State Street
11
State Street
Massachusetts
$977K +$174K +9,705 +29%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$716K -$111K -6,214 -17%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$584K +$162K +9,023 +54%
Northern Trust
14
Northern Trust
Illinois
$376K -$14.6K -816 -5%
Deutsche Bank
15
Deutsche Bank
Germany
$274K -$2.22K -124 -1%
BCM
16
Bridgeway Capital Management
Texas
$271K +$35.8K +2,000 +20%
N
17
Nuveen
North Carolina
$212K -$63.2K -3,527 -21%
Goldman Sachs
18
Goldman Sachs
New York
$199K +$84.5K +4,717 +118%
GCP
19
GSA Capital Partners
United Kingdom
$178K +$77.3K +4,315 +124%
PPA
20
Parametric Portfolio Associates
Washington
$144K +$79.4K +4,428 +235%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$139K -$1.11K -62 -1%
CM
22
Crestline Management
Texas
$128K +$101K +5,625 New
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$111K -$8.48K -473 -9%
Group One Trading
24
Group One Trading
Illinois
$110K +$79.3K +4,426 +1,123%
Morgan Stanley
25
Morgan Stanley
New York
$107K -$125K -6,959 -60%

HOOK Hedge Fund Activity: Q1 2022 in Review

74 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in HOOKIPA Pharma (HOOK) for Q1 2022, worth a combined $69.9M — up 114% from $32.7M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new HOOK positions and 15 closed out — a net gain of 2 holders — while 20 added to existing stakes and 27 trimmed.

The largest buyer was Deep Track Capital, opening a new position worth an estimated $9.03M. The largest seller was Nantahala Capital Management, exiting entirely with an estimated $1.1M sold.

  • 74 institutional investors held HOOKIPA Pharma (HOOK) as of Q1 2022, up from 72 in Q4 2021.
  • Funds reported $69.9M of HOOKIPA Pharma stock for Q1 2022, up 114% quarter-over-quarter.
  • 17 funds opened new HOOKIPA Pharma positions in Q1 2022 and 15 closed out, a net change of +2 holders.
  • The largest HOOKIPA Pharma buyer in Q1 2022 was Deep Track Capital, an estimated $9.03M added.
  • The largest HOOKIPA Pharma seller in Q1 2022 was Nantahala Capital Management, an estimated $1.1M sold.

Based on aggregated 13F filings for Q1 2022.