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Disclosery

HOOK HOOKIPA PHARMA INC COM NEW

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COM NEW (common)

32 managers (32 13F filers) reported a position in HOOK shares at 2025-03-31, 4,407,723 shares in all. 4 filers opened a position and 10 filers sold out during the quarter.

Managers
32
13F filers
32
New
4
Added
9
Reduced
6
Sold out
10
Shares held by filers
4,407,723

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.

HolderSharesValue% of portfolioChangeSource
GILEAD SCIENCES, INC.in group GILEAD SCIENCES, INC.1,875,945$2.03M0.17%013F-HRTimelineGroup
BAKER BROS. ADVISORS LPin group BAKER BROS. ADVISORS LP812,814$878K0.01%013F-HRTimelineGroup
Siren, L.L.C.in group Siren, L.L.C.566,640$612K0.03%013F-HR/ATimelineGroup
FMR LLCin group FMR LLC349,767$378K<0.01%-4,02713F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC300,819$325K<0.01%+87,59713F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC73,432$79.3K<0.01%+83513F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC55,735$59K<0.01%-4,92513F-HRTimelineGroup
Ikarian Capital, LLCin group Ikarian Capital, LLC52,996$57.2K0.02%013F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC40,970$44.2K<0.01%+7,00013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC40,808$44.1K<0.01%-11,15213F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG31,054$33.5K<0.01%+22,19313F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC28,800$31.1K<0.01%+17,40013F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP28,431$30.7K<0.01%-20,20413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA22,702$25K<0.01%+3,30913F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,221$20.8K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY17,247$18.6K<0.01%-8,10013F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP16,967$18.3K<0.01%013F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd16,186$17.5K<0.01%new13F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP15,661$16.9K<0.01%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.12,250$13.2K<0.01%013F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC11,688$12.6K<0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,366$11.2K<0.01%-22,34113F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5,150$5.56K<0.01%+1,70513F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO926$1K<0.01%+3813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.550$594<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/474$512<0.01%+213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN37$40<0.01%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS33$36<0.01%013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…33$36<0.01%013F-HRTimeline
SBI Securities Co., Ltd.13$14<0.01%013F-HRTimeline
BOKF, NAin group BOKF, NA8$9<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.