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HOOK

HOOKIPA Pharma

Delisted

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

35 hedge funds and large institutions have $20.2M invested in HOOKIPA Pharma in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

33.41% more ownership

Funds ownership: 3.65%37.06% (+33%)

3% less capital invested

Capital invested by funds: $20.9M → $20.2M (-$641K)

13% less funds holding

Funds holding: 4035 (-5)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

82% less call options, than puts

Call options by funds: $155K | Put options by funds: $868K

Holders
35
Holders Change
-5
Holders Change %
-12.5%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
10
Reduced
12
Closed
14
Calls
$155K
Puts
$868K
Net Calls
-$713K
Net Calls Change
-$762K
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Knoll Capital Management
Florida
$7.19M -$5 -1 -0%
BBA
2
Baker Bros. Advisors
New York
$3.5M -$5 -1 -0%
EC
3
EcoR1 Capital
California
$2.46M -$26 -5 -0%
SL
4
Siren LLC
Connecticut
$2.44M +$2.99M +566,640 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.47M +$5.68K +1,076 +0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$917K +$6.21K +1,175 +0.6%
RG
7
Redmile Group
California
$457K -$5 -1 -0%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$364K -$75.1K -14,226 -14%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$313K +$10K +1,896 +3%
IC
10
Ikarian Capital
Texas
$228K +$280K +53,076 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$209K +$257K +48,635 New
Renaissance Technologies
12
Renaissance Technologies
New York
$135K +$6.58K +1,245 +4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$102K +$11K +2,086 +10%
State Street
14
State Street
Massachusetts
$73K -$11 -2 -0%
GCP
15
GSA Capital Partners
United Kingdom
$71K +$24.5K +4,645 +39%
Northern Trust
16
Northern Trust
Illinois
$67.3K -$11 -2 -0%
BlackRock
17
BlackRock
New York
$52.7K -$1.15K -217 -2%
BFM
18
Boothbay Fund Management
New York
$50.6K +$62.2K +11,768 New
Citadel Advisors
19
Citadel Advisors
Florida
$48K +$59K +11,173 New
Morgan Stanley
20
Morgan Stanley
New York
$32K -$85.3K -16,151 -68%
Group One Trading
21
Group One Trading
Illinois
$15.8K -$11.7K -2,221 -38%
UBS Group
22
UBS Group
Switzerland
$12.9K +$15.8K +2,987 +49,783%
TRCT
23
Tower Research Capital (TRC)
New York
$4.63K -$16.8K -3,183 -75%
JP Morgan Chase
24
JP Morgan Chase
New York
$3.82K +$4.68K +887 +88,700%
Bank of America
25
Bank of America
North Carolina
$2.43K +$95 +18 +3%

HOOK Hedge Fund Activity: Q3 2024 in Review

35 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in HOOKIPA Pharma (HOOK) for Q3 2024, worth a combined $20.2M — down 3.1% from $20.9M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of HOOK and 9 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 10 added.

The largest buyer was Ikarian Capital, opening a new position worth an estimated $280K. The largest seller was Artal Group, exiting entirely with an estimated $3.35M sold.

  • 35 institutional investors held HOOKIPA Pharma (HOOK) as of Q3 2024, down from 40 in Q2 2024.
  • Funds reported $20.2M of HOOKIPA Pharma stock for Q3 2024, down 3.1% quarter-over-quarter.
  • 9 funds opened new HOOKIPA Pharma positions in Q3 2024 and 14 closed out, a net change of -5 holders.
  • The largest HOOKIPA Pharma buyer in Q3 2024 was Ikarian Capital, an estimated $280K added.
  • The largest HOOKIPA Pharma seller in Q3 2024 was Artal Group, an estimated $3.35M sold.

Based on aggregated 13F filings for Q3 2024.