We are live on ! Find out more
HOOK

HOOKIPA Pharma

Delisted

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

45 hedge funds and large institutions have $16.4M invested in HOOKIPA Pharma in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $69K | Put options by funds: $30K

0.3% less ownership

Funds ownership: 4.55%4.25% (-0.3%)

15% less capital invested

Capital invested by funds: $19.2M → $16.4M (-$2.9M)

18% less funds holding

Funds holding: 5545 (-10)

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

91% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 11

Holders
45
Holders Change
-10
Holders Change %
-18.18%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
15
Closed
11
Calls
$69K
Puts
$30K
Net Calls
+$39K
Net Calls Change
+$35K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.6M +$90 +10 +0%
BBA
2
Baker Bros. Advisors
New York
$2.56M
RG
3
Redmile Group
California
$1.88M -$503K -56,182 -18%
EC
4
EcoR1 Capital
California
$1.82M
AG
5
Artal Group
Luxembourg
$1.36M
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.29M
JFG
7
Jefferies Financial Group
New York
$747K -$29.2K -3,259 -3%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$500K +$34.7K +3,876 +6%
Bank of America
9
Bank of America
North Carolina
$316K +$4.66K +520 +1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$311K +$20.1K +2,247 +6%
Millennium Management
11
Millennium Management
New York
$296K -$65.6K -7,325 -15%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$288K
BlackRock
13
BlackRock
New York
$249K +$3.21K +358 +1%
KCM
14
Knoll Capital Management
Florida
$221K +$224K +25,000 +500%
Morgan Stanley
15
Morgan Stanley
New York
$181K +$191K +21,294 +656%
BCM
16
Bridgeway Capital Management
Texas
$131K -$20.8K -2,320 -12%
State Street
17
State Street
Massachusetts
$105K
Two Sigma Investments
18
Two Sigma Investments
New York
$98.2K -$20.1K -2,242 -14%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$93.3K
Northern Trust
20
Northern Trust
Illinois
$58K -$1.21K -135 -2%
BC
21
BIT Capital
Germany
$46.4K +$17.9K +2,000 +47%
VF
22
Virtu Financial
New York
$46K +$55.8K +6,231 New
Group One Trading
23
Group One Trading
Illinois
$30K -$4.23K -472 -10%
Prudential Financial
24
Prudential Financial
New Jersey
$28.9K
Charles Schwab
25
Charles Schwab
California
$26.7K

HOOK Hedge Fund Activity: Q1 2023 in Review

45 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in HOOKIPA Pharma (HOOK) for Q1 2023, worth a combined $16.4M — down 15% from $19.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of HOOK and 1 opened new positions — a net loss of 10 holders — while 15 trimmed existing stakes and 9 added.

The largest buyer was Knoll Capital Management, adding an estimated $224K. The largest seller was Deep Track Capital, exiting entirely with an estimated $1M sold.

  • 45 institutional investors held HOOKIPA Pharma (HOOK) as of Q1 2023, down from 55 in Q4 2022.
  • Funds reported $16.4M of HOOKIPA Pharma stock for Q1 2023, down 15% quarter-over-quarter.
  • 1 fund opened new HOOKIPA Pharma positions in Q1 2023 and 11 closed out, a net change of -10 holders.
  • The largest HOOKIPA Pharma buyer in Q1 2023 was Knoll Capital Management, an estimated $224K added.
  • The largest HOOKIPA Pharma seller in Q1 2023 was Deep Track Capital, an estimated $1M sold.

Based on aggregated 13F filings for Q1 2023.