Hookipa PharmaHOOK
13F holders, Q3 2025 (September 30)5holders −21
2new positions
23sold out
$0.92avg. 13F price*
At the end of Q3 2025, 5 institutions reported holding Hookipa Pharma Inc. (HOOK) in their 13F filings, down 21 from Q2 2025. 2 opened new positions and 23 sold out. The largest holders were JBF Capital, Inc. ($321K), Acadian Asset Management LLC ($25K) and XTX Topco Ltd ($17K).
- Company
- Hookipa Pharma Inc.
- CUSIP
- 43906K209
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $338K |
| Exits | 23 | $5.3M |
All 13F filers, Q2 2025 → Q3 2025: 365,069 shares bought and 4,260,675 shares sold, net −3,895,606 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| JBF Capital, Inc. | 0.05% | New | 347,000 | $321K |
| Acadian Asset Management LLC | 0.00% | Reduce -49.7% | 28,020 | $25K |
| XTX Topco Ltd | 0.00% | New | 18,056 | $17K |
| Osaic Holdings, Inc. | 0.00% | Add +2.6% | 513 | $466 |
| Simplex Trading, LLC | 0.00% | No change | 341 | $0 |
"% of holder's portfolio" is HOOK's weight in each manager's 13F, not the share of Hookipa Pharma Inc. the manager owns.