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HOOK

HOOKIPA Pharma

Delisted

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

54 hedge funds and large institutions have $38.3M invested in HOOKIPA Pharma in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.25% less ownership

Funds ownership: 5.79%5.54% (-0.25%)

7% less funds holding

Funds holding: 5854 (-4)

20% less capital invested

Capital invested by funds: $48M → $38.3M (-$9.69M)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

30% less call options, than puts

Call options by funds: $72K | Put options by funds: $103K

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
54
Holders Change
-4
Holders Change %
-6.9%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
14
Closed
10
Calls
$72K
Puts
$103K
Net Calls
-$31K
Net Calls Change
-$83K
Name Holding Trade Value Shares
Change
Change in
Stake
DTC
1
Deep Track Capital
Connecticut
$6.75M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.75M -$980K -63,856 -11%
EC
3
EcoR1 Capital
California
$6.7M
RG
4
Redmile Group
California
$6.11M
BBA
5
Baker Bros. Advisors
New York
$3.22M
AG
6
Artal Group
Luxembourg
$2.48M
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.36M +$172K +11,189 +7%
Bank of America
8
Bank of America
North Carolina
$601K -$4.59K -299 -0.7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$526K
Millennium Management
10
Millennium Management
New York
$512K -$492K -32,064 -46%
BlackRock
11
BlackRock
New York
$445K +$6.11K +398 +1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$390K +$43.4K +2,827 +11%
BCM
13
Bridgeway Capital Management
Texas
$269K +$190K +12,350 +160%
State Street
14
State Street
Massachusetts
$234K +$860 +56 +0.3%
Renaissance Technologies
15
Renaissance Technologies
New York
$191K +$72.9K +4,750 +50%
Northern Trust
16
Northern Trust
Illinois
$108K +$34.4K +2,238 +38%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$97K +$113K +7,338 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$60K -$5.57K -363 -7%
VF
19
Virtu Financial
New York
$58K +$22.5K +1,468 +51%
OQS
20
Occudo Quantitative Strategies
Florida
$51K
Two Sigma Investments
21
Two Sigma Investments
New York
$51K +$58.1K +3,787 New
Charles Schwab
22
Charles Schwab
California
$49K +$55.7K +3,629 New
Group One Trading
23
Group One Trading
Illinois
$43K -$69.8K -4,547 -59%
SSA
24
Schonfeld Strategic Advisors
New York
$38K
Morgan Stanley
25
Morgan Stanley
New York
$32K -$95.8K -6,242 -72%

HOOK Hedge Fund Activity: Q3 2022 in Review

54 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in HOOKIPA Pharma (HOOK) for Q3 2022, worth a combined $38.3M — down 20% from $48M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of HOOK and 6 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 11 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $190K. The largest seller was Fidelity Investments, cutting an estimated $980K.

  • 54 institutional investors held HOOKIPA Pharma (HOOK) as of Q3 2022, down from 58 in Q2 2022.
  • Funds reported $38.3M of HOOKIPA Pharma stock for Q3 2022, down 20% quarter-over-quarter.
  • 6 funds opened new HOOKIPA Pharma positions in Q3 2022 and 10 closed out, a net change of -4 holders.
  • The largest HOOKIPA Pharma buyer in Q3 2022 was Bridgeway Capital Management, an estimated $190K added.
  • The largest HOOKIPA Pharma seller in Q3 2022 was Fidelity Investments, an estimated $980K sold.

Based on aggregated 13F filings for Q3 2022.