HOOK HOOKIPA PHARMA INC COM NEW
FollowCOM NEW (common)
35 managers (35 13F filers) reported a position in HOOK shares at 2024-09-30, 3,028,680 shares in all. 31 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 35
- 13F filers
- 35
- New
- 31
- Added
- 0
- Reduced
- 2
- Sold out
- 0
- Shares held by filers
- 3,028,680
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LPin group BAKER BROS. ADVISORS LP | 812,814 | $3.5M | 0.04% | -7,315,337 | 13F-HRTimelineGroup |
| EcoR1 Capital, LLC | 571,727 | $2.46M | 0.08% | new | 13F-HRTimeline |
| Siren, L.L.C.in group Siren, L.L.C. | 566,640 | $2.44M | 0.12% | 13F-HRTimelineGroup | |
| FMR LLCin group FMR LLC | 341,476 | $1.47M | <0.01% | new | 13F-HRTimelineGroup |
| VANGUARD GROUP INCin group VANGUARD GROUP INC | 213,222 | $917K | <0.01% | new | 13F-HRTimelineGroup |
| Redmile Group, LLCin group Redmile Group, LLC | 106,376 | $457K | 0.03% | new | 13F-HRTimelineGroup |
| ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC | 84,885 | $364K | <0.01% | new | 13F-HRTimelineGroup |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 72,679 | $313K | <0.01% | new | 13F-HRTimelineGroup |
| Ikarian Capital, LLCin group Ikarian Capital, LLC | 53,076 | $228K | 0.07% | new | 13F-HRTimelineGroup |
| DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP | 48,635 | $209K | <0.01% | new | 13F-HRTimelineGroup |
| RENAISSANCE TECHNOLOGIES LLC | 31,470 | $135K | <0.01% | new | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 23,630 | $102K | <0.01% | new | 13F-HRTimelineGroup |
| STATE STREET CORPin group STATE STREET CORP | 16,967 | $73K | <0.01% | new | 13F-HRTimelineGroup |
| GSA CAPITAL PARTNERS LLP | 16,609 | $71K | 0.01% | new | 13F-HRTimeline |
| NORTHERN TRUST CORPin group NORTHERN TRUST CORP | 15,661 | $67.3K | <0.01% | new | 13F-HRTimelineGroup |
| BlackRock, Inc.in group BlackRock, Inc. | 12,250 | $52.7K | <0.01% | 13F-HRTimelineGroup | |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,768 | $50.6K | <0.01% | new | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 11,173 | $48K | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 7,441 | $32K | <0.01% | new | 13F-HR/ATimelineGroup |
| GROUP ONE TRADING LLC | 3,679 | $15.8K | <0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 2,993 | $12.9K | <0.01% | new | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 1,078 | $4.63K | <0.01% | new | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 888 | $3.82K | <0.01% | new | 13F-HR/ATimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 566 | $2.43K | <0.01% | new | 13F-HRTimelineGroup |
| LANARK FINANCIAL, INC. | 600 | $2K | <0.01% | new | 13F-HRTimeline |
| Parallel Advisors, LLC | 35 | $151 | <0.01% | -315 | 13F-HRTimeline |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 33 | $142 | <0.01% | new | 13F-HRTimelineGroup |
| BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS | 33 | $142 | <0.01% | new | 13F-HRTimelineGroup |
| Federation des caisses Desjardins du Qu… | 33 | $142 | <0.01% | new | 13F-HRTimeline |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN… | 8 | $34 | <0.01% | new | 13F-HRTimelineGroup |
| BOKF, NAin group BOKF, NA | 8 | $33 | <0.01% | new | 13F-HRTimelineGroup |
| CITIGROUP INCin group CITIGROUP INC | 7 | $30 | <0.01% | new | 13F-HRTimelineGroup |
| Truvestments Capital LLC | 2 | $9 | <0.01% | new | 13F-HRTimeline |
| LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC | 218 | $0 | 0% | new | 13F-HRTimelineGroupValue filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | new | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |