HOOK HOOKIPA PHARMA INC COM NEW
FollowCOM NEW (common)
38 managers (38 13F filers) reported a position in HOOK shares at 2024-12-31, 4,848,279 shares in all. 6 filers opened a position and 5 filers sold out during the quarter.
- Managers
- 38
- 13F filers
- 38
- New
- 6
- Added
- 6
- Reduced
- 8
- Sold out
- 5
- Shares held by filers
- 4,848,279
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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 |
|---|---|---|---|---|---|
| GILEAD SCIENCES, INC.in group GILEAD SCIENCES, INC. | 1,875,945 | $3.77M | 0.24% | 13F-HRTimelineGroup | |
| BAKER BROS. ADVISORS LPin group BAKER BROS. ADVISORS LP | 812,814 | $1.63M | 0.02% | 0 | 13F-HRTimelineGroup |
| Siren, L.L.C.in group Siren, L.L.C. | 566,640 | $1.14M | 0.05% | 0 | 13F-HRTimelineGroup |
| EcoR1 Capital, LLC | 388,861 | $782K | 0.03% | -182,866 | 13F-HRTimeline |
| FMR LLCin group FMR LLC | 353,794 | $711K | <0.01% | +12,318 | 13F-HRTimelineGroup |
| VANGUARD GROUP INCin group VANGUARD GROUP INC | 213,222 | $429K | <0.01% | 0 | 13F-HRTimelineGroup |
| Redmile Group, LLCin group Redmile Group, LLC | 106,376 | $214K | 0.01% | 0 | 13F-HRTimelineGroup |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 72,597 | $146K | <0.01% | -82 | 13F-HRTimelineGroup |
| ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC | 60,660 | $121K | <0.01% | -24,225 | 13F-HRTimelineGroup |
| Ikarian Capital, LLCin group Ikarian Capital, LLC | 52,996 | $107K | 0.03% | -80 | 13F-HRTimelineGroup |
| Squarepoint Ops LLCin group Squarepoint Ops LLC | 51,960 | $104K | <0.01% | new | 13F-HRTimelineGroup |
| DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP | 48,635 | $97.8K | <0.01% | 0 | 13F-HRTimelineGroup |
| RENAISSANCE TECHNOLOGIES LLC | 33,970 | $68.3K | <0.01% | +2,500 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 32,707 | $65.7K | <0.01% | +21,534 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 25,347 | $50.9K | <0.01% | +17,906 | 13F-HR/ATimelineGroup |
| Engineers Gate Manager LP | 23,713 | $47.7K | <0.01% | new | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 19,393 | $39K | <0.01% | -4,237 | 13F-HRTimelineGroup |
| STATE STREET CORPin group STATE STREET CORP | 16,967 | $34.1K | <0.01% | 0 | 13F-HRTimelineGroup |
| NORTHERN TRUST CORPin group NORTHERN TRUST CORP | 15,661 | $31.5K | <0.01% | 0 | 13F-HRTimelineGroup |
| MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC | 15,326 | $30.8K | <0.01% | new | 13F-HRTimelineGroup |
| BlackRock, Inc.in group BlackRock, Inc. | 12,250 | $24.6K | <0.01% | 0 | 13F-HRTimelineGroup |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,688 | $23.5K | <0.01% | -80 | 13F-HRTimeline |
| PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC | 11,400 | $22.9K | <0.01% | new | 13F-HRTimelineGroup |
| HRT FINANCIAL LP | 11,309 | $22K | <0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 8,861 | $17.8K | <0.01% | +5,868 | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 3,445 | $6.92K | <0.01% | +2,367 | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 888 | $1.78K | <0.01% | 0 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 472 | $949 | <0.01% | -94 | 13F-HRTimelineGroup |
| GROUP ONE TRADING LLC | 130 | $261 | <0.01% | -3,549 | 13F-HR/ATimeline |
| Parallel Advisors, LLC | 35 | $70 | <0.01% | 0 | 13F-HRTimeline |
| BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS | 33 | $66 | <0.01% | 0 | 13F-HRTimelineGroup |
| Federation des caisses Desjardins du Qu… | 33 | $66 | <0.01% | 0 | 13F-HRTimeline |
| SBI Securities Co., Ltd. | 13 | $26 | <0.01% | 13F-HRTimeline | |
| BOKF, NAin group BOKF, NA | 8 | $17 | <0.01% | 0 | 13F-HRTimelineGroup |
| CITIGROUP INCin group CITIGROUP INC | 7 | $14 | <0.01% | 0 | 13F-HRTimelineGroup |
| Truvestments Capital LLC | 2 | $4 | <0.01% | 0 | 13F-HRTimeline |
| SIMPLEX TRADING, LLC | 121 | $0 | 0% | new | 13F-HRTimelineValue filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |