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HOOK

HOOKIPA Pharma

Delisted

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

6 hedge funds and large institutions have $824K invested in HOOKIPA Pharma in 2025 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

39.8% less ownership

Funds ownership: 48.91%9.11% (-40%)

78% less funds holding

Funds holding: 276 (-21)

86% less capital invested

Capital invested by funds: $6.01M → $824K (-$5.18M)

91% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 23

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
6
Holders Change
-21
Holders Change %
-77.78%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
1
Reduced
1
Closed
23
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Knoll Capital Management
Florida
$461K
JC
2
JBF Capital
Colorado
$321K +$365K +347,000 New
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$25K -$29.2K -27,715 -50%
XT
4
XTX Topco
Cayman Islands
$16.7K +$19K +18,056 New
Osaic Holdings
5
Osaic Holdings
Arizona
$466 +$14 +13 +3%
GS
6
Gilead Sciences
California
-$2.35M -1,875,945 Closed
BBA
7
Baker Bros. Advisors
New York
-$1.02M -812,814 Closed
SL
8
Siren LLC
Connecticut
-$711K -566,640 Closed
Fidelity Investments
9
Fidelity Investments
Massachusetts
-$419K -334,030 Closed
Vanguard Group
10
Vanguard Group
Pennsylvania
-$378K -300,819 Closed
Geode Capital Management
11
Geode Capital Management
Massachusetts
-$92.1K -73,341 Closed
IC
12
Ikarian Capital
Texas
-$66.5K -52,996 Closed
Renaissance Technologies
13
Renaissance Technologies
New York
-$57.2K -45,570 Closed
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
-$46.8K -37,265 Closed
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
-$36K -28,852 Closed
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
-$30.1K -23,948 Closed
Morgan Stanley
17
Morgan Stanley
New York
-$24.2K -19,247 Closed
State Street
18
State Street
Massachusetts
-$21.3K -16,967 Closed
Northern Trust
19
Northern Trust
Illinois
-$19.7K -15,661 Closed
BlackRock
20
BlackRock
New York
-$15.4K -12,250 Closed
BFM
21
Boothbay Fund Management
New York
-$14.7K -11,688 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$4.37K -3,481 Closed
JP Morgan Chase
23
JP Morgan Chase
New York
-$1.02K -815 Closed
Bank of America
24
Bank of America
North Carolina
-$604 -481 Closed
UBS Group
25
UBS Group
Switzerland
-$79 -63 Closed