HOOK — HOOKIPA PHARMA INC
Reported value held$2.41M
Funds holding (latest)25
Sector—
HOOK (HOOKIPA PHARMA INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 25 funds have reported positions historically, with the sum of their latest reported stakes valued at $2.41M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Hillhouse Capital (HHLR Advisors) history | Q2 2023 | 770.72K | $678.23K | 0.01% | New |
| Fidelity Management & Research (FMR) history | Q2 2025 | 334.03K | $419.21K | 0.00% | Reduce |
| Vanguard Group history | Q2 2025 | 300.82K | $377.53K | 0.00% | Hold |
| Deutsche Bank AG history | Q1 2022 | 120.28K | $274.00K | 0.00% | Reduce |
| BNY Mellon history | Q1 2022 | 60.95K | $139.00K | 0.00% | Reduce |
| Geode Capital Management history | Q2 2025 | 73.34K | $92.06K | 0.00% | Hold |
| D. E. Shaw & Co history | Q1 2022 | 39.06K | $89.00K | 0.00% | Add |
| Two Sigma Investments history | Q2 2024 | 121.47K | $71.89K | 0.00% | Add |
| Renaissance Technologies history | Q2 2025 | 45.57K | $57.19K | 0.00% | Add |
| Prudential Financial history | Q1 2025 | 28.80K | $31.10K | 0.00% | Add |
| Millennium Management history | Q4 2024 | 15.33K | $30.80K | 0.00% | New |
| Morgan Stanley history | Q2 2025 | 19.25K | $24.16K | 0.00% | Add |
| Goldman Sachs Group history | Q3 2022 | 18.09K | $24.00K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2024 | 36.41K | $21.55K | 0.00% | Hold |
| Marshall Wace history | Q2 2023 | 24.27K | $21.35K | 0.00% | New |
| Northern Trust Corp history | Q2 2025 | 15.66K | $19.66K | 0.00% | Hold |
| Citadel Advisors history | Q1 2025 | 17.27K | $18.65K | 0.00% | Reduce |
| BlackRock Inc history | Q2 2025 | 12.25K | $15.37K | 0.00% | Hold |
| Legal & General Investment Management America history | Q1 2022 | 1.84K | $4.00K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2025 | 815 | $1.02K | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) | — | — | 2.23M | 2.09M | 5.68M | 5.67M | 5.04M | 4.90M | 4.90M | 4.83M | 3.36M | 3.36M | 3.36M | 3.40M | 341.48K | 353.79K | 349.77K | 334.03K |
| Vanguard Group | 888.68K | 901.15K | 911.70K | 912.56K | 1.12M | 1.65M | 1.76M | 1.75M | 1.75M | 1.82M | 1.82M | 2.11M | 2.12M | 2.12M | 213.22K | 213.22K | 300.82K | 300.82K |
| Geode Capital Management | — | — | 405.42K | 376.48K | 314.34K | 392.82K | 392.82K | 391.88K | 391.88K | 391.88K | 533.11K | 585.61K | 664.61K | 707.83K | 72.68K | 72.60K | 73.43K | 73.34K |
| Renaissance Technologies | — | — | — | 392.80K | — | 94.70K | 142.20K | 36.90K | 11.80K | 909.84K | 555.64K | 188.65K | 218.45K | 302.25K | 31.47K | 33.97K | 40.97K | 45.57K |
| Morgan Stanley | — | — | 33.73K | 116.48K | 46.89K | 86.60K | 24.18K | 32.47K | 245.41K | 451.33K | 640.96K | 1.18M | 1.24M | 235.92K | 7.44K | 25.35K | 17.25K | 19.25K |
| Northern Trust Corp | — | — | 175.48K | 172.96K | 164.80K | 58.53K | 80.91K | 80.10K | 78.75K | 78.75K | 110.99K | 110.99K | 156.83K | 156.63K | 15.66K | 15.66K | 15.66K | 15.66K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 12.25K | 12.25K | 12.25K | 12.25K |
| JPMorgan Chase & Co | — | — | 72.89K | 92.29K | 9.02K | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 888 | 888 | 926 | 815 |
| Bank of America Corp | — | — | 48.68K | 719.93K | 548.07K | 451.29K | 448.30K | 424.34K | 429.54K | 6.67K | 6.55K | 6.45K | 6.41K | 5.48K | 200.57K | 472 | 474 | 481 |
| UBS Group AG | — | — | 3.08K | 9.83K | 1.65K | 56 | 64 | 628 | 64 | 64 | 64 | 5.84K | 12.41K | 64 | 2.99K | 8.86K | 31.05K | 63 |
| Hillhouse Capital (HHLR Advisors) | — | — | — | — | — | — | — | — | — | 770.72K | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | — | 132.55K | 79.08K | 133.23K | 137.01K | 11.20K | 28.99K | 36.65K | 17.90K | 20.54K | — | 69.00K | 37.80K | 14.83K | 39.11K | 17.27K | — |
| Goldman Sachs Group | — | — | 13.96K | 40.05K | 87.22K | 44.25K | 18.09K | — | — | — | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | — | — | 120.90K | 121.52K | 120.28K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | — | — | 186.36K | 262.21K | — | — | 37.87K | 155.81K | 133.39K | 287.51K | 260.31K | 16.02K | 94.76K | 121.47K | — | — | — | — |
| BNY Mellon | — | — | 62.45K | 61.57K | 60.95K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | — | 14.95K | 4.97K | 819 | 261 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 7 | 7 | — | — |
| D. E. Shaw & Co | — | — | 16.25K | 15.66K | 39.06K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lazard Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.25K | 218 | — | — | — |
| Legal & General Investment Management America | — | — | 1.84K | 1.84K | 1.84K | — | — | — | — | — | — | — | — | — | — | — | — | — |