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Hookipa Pharma Inc (HOOK)

Q2 2025 vs Q3 2025

Comparing institutional holders between quarters

Quarters

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
JBF Capital, Inc.
NEW
Shares347,000
Change+347,000
Value$321.0K
Filed 2025-11-14
Acadian Asset Management LLC
DECREASED
Shares28,020 from 55,735
Change-27,715 (-50%)
Value$25 (-$44)
Filed 2025-11-13
XTX Topco Ltd
NEW
Shares18,056
Change+18,056
Value$16.7K
Filed 2025-11-14
Osaic Holdings, Inc.
INCREASED
Shares513 from 500
Change+13 (+3%)
Value$466 (-$159)
Filed 2025-11-14
Simplex Trading, LLC
UNCHANGED
Shares341 from 341
Change0 (0%)
Value$0 ($0)
Filed 2025-11-12
Gilead Sciences, Inc.
CLOSED
Shares0 from 1,875,945
Change-1,875,945 (-100%)
Value$0 (-$2.4M)
Filed 2025-11-13
Baker Bros. Advisors LP
CLOSED
Shares0 from 812,814
Change-812,814 (-100%)
Value$0 (-$1.0M)
Filed 2025-11-14
Siren, L.L.C.
CLOSED
Shares0 from 566,640
Change-566,640 (-100%)
Value$0 (-$711.1K)
Filed 2025-11-13
FMR LLC
CLOSED
Shares0 from 334,030
Change-334,030 (-100%)
Value$0 (-$419.2K)
Filed 2025-11-13
Vanguard Group Inc
CLOSED
Shares0 from 300,819
Change-300,819 (-100%)
Value$0 (-$377.5K)
Filed 2025-11-07
Geode Capital Management, LLC
CLOSED
Shares0 from 73,341
Change-73,341 (-100%)
Value$0 (-$92.1K)
Filed 2025-11-12
Ikarian Capital, LLC
CLOSED
Shares0 from 52,996
Change-52,996 (-100%)
Value$0 (-$66.5K)
Filed 2025-11-14
Renaissance Technologies LLC
CLOSED
Shares0 from 45,570
Change-45,570 (-100%)
Value$0 (-$57.2K)
Filed 2025-11-13
Susquehanna International Group, LLP
CLOSED
Shares0 from 37,265
Change-37,265 (-100%)
Value$0 (-$46.8K)
Filed 2025-11-14
Royal Bank of Canada
CLOSED
Shares0 from 28,852
Change-28,852 (-100%)
Value$0 (-$36.0K)
Filed 2025-11-14
Dimensional Fund Advisors LP
CLOSED
Shares0 from 23,948
Change-23,948 (-100%)
Value$0 (-$30.1K)
Filed 2025-11-12
Morgan Stanley
CLOSED
Shares0 from 19,247
Change-19,247 (-100%)
Value$0 (-$24.2K)
Filed 2026-05-27
State Street Corp
CLOSED
Shares0 from 16,967
Change-16,967 (-100%)
Value$0 (-$21.3K)
Filed 2025-11-14
Northern Trust Corp
CLOSED
Shares0 from 15,661
Change-15,661 (-100%)
Value$0 (-$19.7K)
Filed 2025-11-14
BlackRock, Inc.
CLOSED
Shares0 from 12,250
Change-12,250 (-100%)
Value$0 (-$15.4K)
Filed 2025-11-12
Boothbay Fund Management, LLC
CLOSED
Shares0 from 11,688
Change-11,688 (-100%)
Value$0 (-$14.7K)
Filed 2025-11-14
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 3,481
Change-3,481 (-100%)
Value$0 (-$4.4K)
Filed 2025-11-14
JPMorgan Chase & Co
CLOSED
Shares0 from 815
Change-815 (-100%)
Value$0 (-$1.0K)
Filed 2025-11-26
Bank of America Corp
CLOSED
Shares0 from 481
Change-481 (-100%)
Value$0 (-$604)
Filed 2026-02-03
UBS Group AG
CLOSED
Shares0 from 63
Change-63 (-100%)
Value$0 (-$79)
Filed 2025-11-13
BNP Paribas Financial Markets
CLOSED
Shares0 from 41
Change-41 (-100%)
Value$0 (-$51)
Filed 2025-11-13
Federation des caisses Desjardins du Quebec
CLOSED
Shares0 from 33
Change-33 (-100%)
Value$0 (-$41)
Filed 2025-11-14
SBI Securities Co., Ltd.
CLOSED
Shares0 from 13
Change-13 (-100%)
Value$0 (-$16)
Filed 2025-11-05
Proequities, Inc.
N/A
Shares— from 0
Change0
Value—
Status
JBF Capital, Inc.
NEW347,000—+347,000——$321.0K—2025-11-14
Acadian Asset Management LLC
DECREASED28,02055,735-27,715-50%$69$25-$442025-11-13
XTX Topco Ltd
NEW18,056—+18,056——$16.7K—2025-11-14
Osaic Holdings, Inc.
INCREASED513500+13+3%$625$466-$1592025-11-14
Simplex Trading, LLC
UNCHANGED34134100%$0$0$02025-11-12
Gilead Sciences, Inc.
CLOSED01,875,945-1,875,945-100%$2.4M$0-$2.4M2025-11-13
Baker Bros. Advisors LP
CLOSED0812,814-812,814-100%$1.0M$0-$1.0M2025-11-14
Siren, L.L.C.
CLOSED0566,640-566,640-100%$711.1K$0-$711.1K2025-11-13
FMR LLC
CLOSED0334,030-334,030-100%$419.2K$0-$419.2K2025-11-13
Vanguard Group Inc
CLOSED0300,819-300,819-100%$377.5K$0-$377.5K2025-11-07
Geode Capital Management, LLC
CLOSED073,341-73,341-100%$92.1K$0-$92.1K2025-11-12
Ikarian Capital, LLC
CLOSED052,996-52,996-100%$66.5K$0-$66.5K2025-11-14
Renaissance Technologies LLC
CLOSED045,570-45,570-100%$57.2K$0-$57.2K2025-11-13
Susquehanna International Group, LLP
CLOSED037,265-37,265-100%$46.8K$0-$46.8K2025-11-14
Royal Bank of Canada
CLOSED028,852-28,852-100%$36.0K$0-$36.0K2025-11-14
Dimensional Fund Advisors LP
CLOSED023,948-23,948-100%$30.1K$0-$30.1K2025-11-12
Morgan Stanley
CLOSED019,247-19,247-100%$24.2K$0-$24.2K2026-05-27
State Street Corp
CLOSED016,967-16,967-100%$21.3K$0-$21.3K2025-11-14
Northern Trust Corp
CLOSED015,661-15,661-100%$19.7K$0-$19.7K2025-11-14
BlackRock, Inc.
CLOSED012,250-12,250-100%$15.4K$0-$15.4K2025-11-12
Boothbay Fund Management, LLC
CLOSED011,688-11,688-100%$14.7K$0-$14.7K2025-11-14
Tower Research Capital LLC (TRC)
CLOSED03,481-3,481-100%$4.4K$0-$4.4K2025-11-14
JPMorgan Chase & Co
CLOSED0815-815-100%$1.0K$0-$1.0K2025-11-26
Bank of America Corp
CLOSED0481-481-100%$604$0-$6042026-02-03
UBS Group AG
CLOSED063-63-100%$79$0-$792025-11-13
BNP Paribas Financial Markets
CLOSED041-41-100%$51$0-$512025-11-13
Federation des caisses Desjardins du Quebec
CLOSED033-33-100%$41$0-$412025-11-14
SBI Securities Co., Ltd.
CLOSED013-13-100%$16$0-$162025-11-05
Proequities, Inc.
N/A—00—$0———
Showing 29 of 29 institutions