Hookipa Pharma Inc.
13F holders, Q1 2024 (March 31)47holders
2famous investors
$0.71avg. 13F price*
At the end of Q1 2024, 47 institutions reported holding Hookipa Pharma Inc. in their 13F filings. The largest holders were Baker Bros. Advisors LP ($5.8M), Artal Group S.A. ($4.0M) and Knoll Capital Management, LLC ($3.9M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Hookipa Pharma Inc.
- CUSIP
- 43906K100
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $308K |
| Exits | 3 | $252K |
Ownership 47 holders
| Baker Bros. Advisors LP | 0.07% | No change | 8,128,151 | $5.8M |
| Artal Group S.A. | 0.10% | No change | 5,666,410 | $4.0M |
| Knoll Capital Management, LLC | 2.44% | No change | 5,517,385 | $3.9M |
| EcoR1 Capital, LLC | 0.08% | No change | 4,595,024 | $3.3M |
| FMR LLC | 0.00% | No change | 3,358,383 | $2.4M |
| Vanguard Group Inc. | 0.00% | Add +0.2% | 2,118,416 | $1.5M |
| Morgan Stanley | 0.00% | Add +4.7% | 1,240,072 | $883K |
| Redmile Group, LLC | 0.03% | No change | 1,063,769 | $757K |
| Acadian Asset Management LLC | 0.00% | Add +85.8% | 882,262 | $627K |
| Geode Capital Management, LLC | 0.00% | Add +13.5% | 664,610 | $473K |
| Ikarian Capital, LLC | 0.10% | No change | 530,776 | $378K |
| BlackRock Inc. | 0.00% | Reduce -1.7% | 289,293 | $206K |
| Renaissance Technologies | 0.00% | Add +15.8% | 218,446 | $156K |
| Royal Bank of Canada | 0.00% | Reduce -4.5% | 210,297 | $150K |
| Susquehanna International Group, LLP | 0.00% | New | 179,295 | $128K |
| State Street Corp. | 0.00% | No change | 160,190 | $114K |
| Northern Trust Corp. | 0.00% | Add +41.3% | 156,830 | $112K |
| Boothbay Fund Management, LLC | 0.00% | No change | 117,695 | $84K |
| Two Sigma Investments, LP | 0.00% | Add +491.6% | 94,759 | $67K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 87,500 | $62K |
| Prudential Financial Inc. | 0.00% | New | 64,600 | $46K |
| XTX Topco Ltd | 0.01% | Reduce -42.2% | 61,109 | $44K |
| ADAR1 Capital Management, LLC | 0.01% | New | 50,000 | $36K |
| Tyler-Stone Wealth Management | 0.01% | Add +21.2% | 47,150 | $34K |
| Virtu Financial LLC | 0.00% | New | 43,021 | $31K |
| Millennium Management | 0.00% | Reduce -28.6% | 41,173 | $29K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 36,285 | $26K |
| Two Sigma Advisers, LP | 0.00% | New | 35,600 | $25K |
| HRT Financial LP | 0.00% | New | 34,870 | $24K |
| DLK Investment Management, LLC | 0.01% | No change | 32,000 | $23K |
| Jane Street Group, LLC | 0.00% | New | 26,002 | $19K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 23,400 | $17K |
| Apella Capital, LLC | 0.00% | No change | 19,783 | $17K |
| Group One Trading LLC | 0.00% | No change | 17,404 | $12K |
| International Assets Investment Management, LLC | 0.00% | No change | 14,000 | $10K |
| UBS Group AG | 0.00% | Add +112.4% | 12,408 | $9K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +8.5% | 10,451 | $7K |
| Bank of America Corp. | 0.00% | Reduce -0.7% | 6,405 | $5K |
| Lanark Financial, Inc. | 0.00% | Reduce -36.8% | 6,000 | $4K |
| Osaic Holdings, Inc. | 0.00% | No change | 4,000 | $3K |
| Wells Fargo & Company | 0.00% | Add +1.5% | 548 | $390 |
| BNP Paribas Financial Markets | 0.00% | No change | 337 | $240 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 330 | $235 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 100 | $71 |
| Citigroup Inc. | 0.00% | No change | 74 | $53 |
| Truvestments Capital LLC | 0.00% | New | 25 | $18 |
| JPMorgan Chase & Co. | 0.00% | No change | 14 | $10 |
"% of holder's portfolio" is HOOKIPA PHARMA INC's weight in each manager's 13F, not the share of Hookipa Pharma Inc. the manager owns.