CUSIP 43906K100
HOOKIPA PHARMA INC
67 institutions · $23.4M total · 38,120,085 shares · HOOK
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BAKER BROS. ADVISORS LP | 8,128,151 | $5.8M | 21.32% | 2024-03-31 |
| 2 | EcoR1 Capital, LLC | 5,717,324 | $3.4M | 14.99% | 2024-06-30 |
| 3 | Artal Group S.A. | 5,666,410 | $3.4M | 14.86% | 2024-06-30 |
| 4 | ARMISTICE CAPITAL, LLC | 3,712,000 | $2.3M | 9.73% | 2023-12-31 |
| 5 | FMR LLC | 3,267,245 | $1.9M | 8.57% | 2024-06-30 |
| 6 | Alyeska Investment Group, L.P. | 3,109,436 | $1.9M | 8.15% | 2023-12-31 |
| 7 | VANGUARD GROUP INC | 2,094,563 | $1.2M | 5.49% | 2024-06-30 |
| 8 | Redmile Group, LLC | 1,063,769 | $629.5K | 2.79% | 2024-06-30 |
| 9 | Knoll Capital Management, LLC | 498,625 | $461.2K | 1.30% | 2025-09-30 |
| 10 | Ikarian Capital, LLC | 530,776 | $377.9K | 1.39% | 2024-03-31 |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 628,125 | $371.8K | 1.64% | 2024-06-30 |
| 12 | BIT Capital GmbH | 228,889 | $185.4K | 0.60% | 2024-12-31 |
| 13 | RENAISSANCE TECHNOLOGIES LLC | 302,246 | $178.9K | 0.79% | 2024-06-30 |
| 14 | Royal Bank of Canada | 210,297 | $150.0K | 0.55% | 2024-09-30 |
| 15 | MORGAN STANLEY | 231,062 | $136.7K | 0.60% | 2025-03-31 |
| 16 | STATE STREET CORP | 169,690 | $100.4K | 0.44% | 2024-06-30 |
| 17 | NORTHERN TRUST CORP | 156,630 | $92.7K | 0.41% | 2024-06-30 |
| 18 | BOOTHBAY FUND MANAGEMENT, LLC | 117,695 | $83.8K | 0.30% | 2024-03-31 |
| 19 | TWO SIGMA INVESTMENTS, LP | 121,469 | $71.9K | 0.31% | 2024-06-30 |
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 87,500 | $62.3K | 0.22% | 2024-03-31 |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,800 | $48.3K | 0.21% | 2024-06-30 |
| 22 | XTX Topco Ltd | 61,109 | $43.5K | 0.16% | 2024-03-31 |
| 23 | BlackRock Inc. | 70,034 | $41.4K | 0.18% | 2024-06-30 |
| 24 | Vontobel Holding Ltd. | 45,000 | $39.6K | 0.11% | 2024-06-30 |
| 25 | PRUDENTIAL FINANCIAL INC | 64,600 | $38.2K | 0.16% | 2024-06-30 |
| 26 | ADAR1 Capital Management, LLC | 50,000 | $35.6K | 0.13% | 2024-03-31 |
| 27 | GROUP ONE TRADING LLC | 59,004 | $34.9K | 0.15% | 2024-06-30 |
| 28 | Tyler-Stone Wealth Management | 47,390 | $28.0K | 0.12% | 2024-06-30 |
| 29 | TWO SIGMA ADVISERS, LP | 46,900 | $27.8K | 0.12% | 2024-06-30 |
| 30 | DLK Investment Management, LLC | 32,000 | $25.9K | 0.08% | 2024-03-31 |
| 31 | Tower Research Capital LLC (TRC) | 42,609 | $25.2K | 0.11% | 2024-06-30 |
| 32 | MILLENNIUM MANAGEMENT LLC | 40,137 | $23.8K | 0.10% | 2024-06-30 |
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,413 | $21.5K | 0.09% | 2024-06-30 |
| 34 | Beacon Pointe Advisors, LLC | 23,400 | $16.7K | 0.06% | 2024-03-31 |
| 35 | Apella Capital, LLC | 19,783 | $16.6K | 0.05% | 2024-03-31 |
| 36 | JANE STREET GROUP, LLC | 27,799 | $16.5K | 0.07% | 2024-06-30 |
| 37 | CITADEL ADVISORS LLC | 21,100 | $12.5K | 0.05% | 2024-06-30 |
| 38 | TWO SIGMA SECURITIES, LLC | 16,314 | $9.7K | 0.04% | 2024-06-30 |
| 39 | Bayesian Capital Management, LP | 14,462 | $8.9K | 0.03% | 2023-12-31 |
| 40 | StoneX Group Inc. | 10,637 | $8.6K | 0.02% | 2025-06-30 |
| 41 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 14,000 | $8.3K | 0.03% | 2024-06-30 |
| 42 | Ground Swell Capital, LLC | 12,471 | $7.4K | 0.03% | 2024-06-30 |
| 43 | Federation des caisses Desjardins du Quebec | 330 | $4.4K | 0.00% | 2024-06-30 |
| 44 | BANK OF AMERICA CORP /DE/ | 4,904 | $2.9K | 0.01% | 2024-06-30 |
| 45 | OSAIC HOLDINGS, INC. | 4,000 | $2.4K | 0.01% | 2024-06-30 |
| 46 | US BANCORP \DE\ | 1,500 | $924 | 0.00% | 2023-12-31 |
| 47 | ACADIAN ASSET MANAGEMENT LLC | 991,106 | $586 | 2.59% | 2024-06-30 |
| 48 | FEDERATED HERMES, INC. | 708 | $436 | 0.00% | 2023-12-31 |
| 49 | WELLS FARGO & COMPANY/MN | 548 | $390 | 0.00% | 2024-03-31 |
| 50 | BNP PARIBAS FINANCIAL MARKETS | 337 | $199 | 0.00% | 2024-06-30 |
| 51 | Global Retirement Partners, LLC | 300 | $178 | 0.00% | 2024-06-30 |
| 52 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | $71 | 0.00% | 2024-03-31 |
| 53 | GSA CAPITAL PARTNERS LLP | 119,637 | $71 | 0.31% | 2024-06-30 |
| 54 | Beaird Harris Wealth Management, LLC | 92 | $57 | 0.00% | 2023-12-31 |
| 55 | CITIGROUP INC | 74 | $44 | 0.00% | 2024-06-30 |
| 56 | GOLDMAN SACHS GROUP INC | 24,303 | $40 | 0.06% | 2024-03-31 |
| 57 | UBS Group AG | 64 | $38 | 0.00% | 2024-06-30 |
| 58 | Virtu Financial LLC | 43,021 | $31 | 0.11% | 2024-03-31 |
| 59 | HRT FINANCIAL LP | 34,870 | $24 | 0.09% | 2024-03-31 |
| 60 | Authentikos Wealth Advisory, LLC | 34 | $21 | 0.00% | 2023-12-31 |
| 61 | Truvestments Capital LLC | 25 | $18 | 0.00% | 2024-03-31 |
| 62 | JPMORGAN CHASE & CO | 14 | $11 | 0.00% | 2024-12-31 |
| 63 | SIMPLEX TRADING, LLC | 8,003 | $4 | 0.02% | 2023-12-31 |
| 64 | NBC SECURITIES, INC. | 6,000 | $3 | 0.01% | 2024-06-30 |
| 65 | Qube Research & Technologies Ltd | 2 | $1 | 0.00% | 2024-06-30 |
| 66 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |
| 67 | LAZARD ASSET MANAGEMENT LLC | 1,249 | $0 | 0.00% | 2024-06-30 |