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HOOK — HOOKIPA PHARMA INC · All Fund Holders
Funds holding (latest): 25 · Reported value held: $2.41M
| 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 |
| Bank of America Corp history | Q2 2025 | 481 | $604 | 0.00% | Add |
| UBS Group AG history | Q2 2025 | 63 | $79 | 0.00% | Reduce |
| Wells Fargo & Co history | Q1 2025 | 37 | $40 | 0.00% | New |
| Citigroup Inc history | Q4 2024 | 7 | $14 | 0.00% | Hold |
| Lazard Asset Management history | Q3 2024 | 218 | $0 | — | Reduce |