Hookipa PharmaHOOK
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 37 institutions reported holding Hookipa Pharma Inc. (HOOK) in their 13F filings, up 3 from Q3 2024. 6 opened new positions and 4 sold out. The largest holders were Gilead Sciences, Inc. ($3.8M), Baker Bros. Advisors LP ($1.6M) and Siren, L.L.C. ($1.1M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Hookipa Pharma Inc.
- CUSIP
- 43906K209
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $228K |
| Exits | 4 | $71K |
All 13F filers, Q3 2024 → Q4 2024: 176,322 shares bought and 232,081 shares sold, net −55,759 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| Gilead Sciences, Inc. | 0.24% | — | 1,875,945 | $3.8M |
| Baker Bros. Advisors LP | 0.02% | No change | 812,814 | $1.6M |
| Siren, L.L.C. | 0.05% | No change | 566,640 | $1.1M |
| EcoR1 Capital, LLC | 0.03% | Reduce -32.0% | 388,861 | $782K |
| FMR LLC | 0.00% | Add +3.6% | 353,794 | $711K |
| Vanguard Group Inc. | 0.00% | No change | 213,222 | $429K |
| Redmile Group, LLC | 0.01% | No change | 106,376 | $214K |
| Geode Capital Management, LLC | 0.00% | Reduce -0.1% | 72,597 | $146K |
| Acadian Asset Management LLC | 0.00% | Reduce -28.5% | 60,660 | $121K |
| Ikarian Capital, LLC | 0.03% | Reduce -0.1% | 52,996 | $107K |
| Squarepoint Ops LLC | 0.00% | New | 51,960 | $104K |
| Dimensional Fund Advisors LP | 0.00% | No change | 48,635 | $98K |
| Renaissance Technologies | 0.00% | Add +7.9% | 33,970 | $68K |
| Citadel Advisors | 0.00% | Add +192.7% | 32,707 | $66K |
| Morgan Stanley | 0.00% | Add +240.6% | 25,347 | $51K |
| Engineers Gate Manager LP | 0.00% | New | 23,713 | $48K |
| Royal Bank of Canada | 0.00% | Reduce -17.9% | 19,393 | $39K |
| State Street Corp. | 0.00% | No change | 16,967 | $34K |
| Northern Trust Corp. | 0.00% | No change | 15,661 | $31K |
| Millennium Management | 0.00% | New | 15,326 | $31K |
| BlackRock, Inc. | 0.00% | No change | 12,250 | $25K |
| Boothbay Fund Management, LLC | 0.00% | Reduce -0.7% | 11,688 | $23K |
| Prudential Financial Inc. | 0.00% | New | 11,400 | $23K |
| HRT Financial LP | 0.00% | New | 11,309 | $22K |
| UBS Group AG | 0.00% | Add +196.1% | 8,861 | $18K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +219.6% | 3,445 | $7K |
| JPMorgan Chase & Co. | 0.00% | No change | 888 | $2K |
| Bank of America Corp. | 0.00% | Reduce -16.6% | 472 | $949 |
| Group One Trading LLC | 0.00% | Reduce -96.5% | 130 | $261 |
| Parallel Advisors, LLC | 0.00% | No change | 35 | $70 |
| BNP Paribas Financial Markets | 0.00% | No change | 33 | $66 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 33 | $66 |
| SBI Securities Co., Ltd. | 0.00% | — | 13 | $26 |
| Bokf, NA | 0.00% | No change | 8 | $17 |
| Citigroup Inc. | 0.00% | No change | 7 | $14 |
| Truvestments Capital LLC | 0.00% | No change | 2 | $4 |
| Simplex Trading, LLC | 0.00% | New | 121 | $0 |
"% of holder's portfolio" is HOOK's weight in each manager's 13F, not the share of Hookipa Pharma Inc. the manager owns.