HOOK / HOOKIPA Pharma Inc. - Institutional Ownership - Sellers

HOOKIPA Pharma Inc.
US ˙ OTCPK

Institutional and Fund Ownership - Sellers

This page shows institutions, funds, and major shareholders that have decreased holdings or closed their positions in their last reporting period. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 23,948 -13.87 23 -59.26
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 73,341 -0.12 92 16.46
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 23,948 -15.77 30 0.00
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 8,859 -14.48 11 0.00
2025-08-12 13F Prudential Financial Inc 0 -100.00 0
2025-08-14 13F UBS Group AG 63 -99.80 0 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 3,481 -32.41 4 -20.00
2025-05-15 13F EcoR1 Capital, LLC 0 -100.00 0 -100.00
2025-08-14 13F Fmr Llc 334,030 -4.50 419 11.14
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-03-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-12 13F Citigroup Inc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0 -100.00
2025-04-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0
2025-05-15 13F Redmile Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn 0 -100.00 0
2025-05-15 13F Millennium Management Llc 0 -100.00 0 -100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 500 -9.09 1
2025-08-12 13F Jpmorgan Chase & Co 815 -11.99 1 0.00
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 -100.00 0
2025-05-14 13F Truvestments Capital Llc 0 -100.00 0
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