Hookipa PharmaHOOK

13F holders, Q1 2025 (March 31)
31holders −6
4new positions
10sold out
2famous investors
$1.08avg. 13F price*

At the end of Q1 2025, 31 institutions reported holding Hookipa Pharma Inc. (HOOK) in their 13F filings, down 6 from Q4 2024. 4 opened new positions and 10 sold out. The largest holders were Gilead Sciences, Inc. ($2.0M), Baker Bros. Advisors LP ($878K) and Siren, L.L.C. ($612K). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Hookipa Pharma Inc.
CUSIP
43906K209
Latest filing quarter
Q3 2025

History

Number of 13F holders

010203040 Q2 2024: 2Q2 2024Q3 2024: 34Q3 2024Q4 2024: 37Q4 2024Q1 2025: 31Q1 2025Q2 2025: 26Q2 2025Q3 2025: 5Q3 2025

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions4$39K
Exits10$1.1M

All 13F filers, Q4 2024 → Q1 2025: 176,073 shares bought and 616,629 shares sold, net −440,556 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 31 holders

Gilead Sciences, Inc. 0.17% No change 1,875,945 $2.0M
Baker Bros. Advisors LP 0.01% No change 812,814 $878K
Siren, L.L.C. 0.03% No change 566,640 $612K
FMR LLC 0.00% Reduce -1.1% 349,767 $378K
Vanguard Group Inc. 0.00% Add +41.1% 300,819 $325K
Geode Capital Management, LLC 0.00% Add +1.1% 73,432 $79K
Acadian Asset Management LLC 0.00% Reduce -8.1% 55,735 $59K
Ikarian Capital, LLC 0.02% No change 52,996 $57K
Renaissance Technologies 0.00% Add +20.6% 40,970 $44K
Squarepoint Ops LLC 0.00% Reduce -21.5% 40,808 $44K
UBS Group AG 0.00% Add +250.5% 31,054 $34K
Prudential Financial Inc. 0.00% Add +152.6% 28,800 $31K
Dimensional Fund Advisors LP 0.00% Reduce -41.5% 28,431 $31K
Royal Bank of Canada 0.00% Add +17.1% 22,702 $25K
Susquehanna International Group, LLP 0.00% New 19,221 $21K
Morgan Stanley 0.00% Reduce -32.0% 17,247 $19K
State Street Corp. 0.00% No change 16,967 $18K
XTX Topco Ltd 0.00% New 16,186 $17K
Northern Trust Corp. 0.00% No change 15,661 $17K
BlackRock, Inc. 0.00% No change 12,250 $13K
Boothbay Fund Management, LLC 0.00% No change 11,688 $13K
Citadel Advisors 0.00% Reduce -68.3% 10,366 $11K
Tower Research Capital LLC (TRC) 0.00% Add +49.5% 5,150 $6K
JPMorgan Chase & Co. 0.00% Add +4.3% 926 $1K
Osaic Holdings, Inc. 0.00% New 550 $594
Bank of America Corp. 0.00% Add +0.4% 474 $512
Wells Fargo & Company 0.00% New 37 $40
BNP Paribas Financial Markets 0.00% No change 33 $36
Federation des caisses Desjardins du Quebec 0.00% No change 33 $36
SBI Securities Co., Ltd. 0.00% No change 13 $14
Bokf, NA 0.00% No change 8 $9

"% of holder's portfolio" is HOOK's weight in each manager's 13F, not the share of Hookipa Pharma Inc. the manager owns.