HOOK - HOOKIPA Pharma Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

HOOKIPA Pharma Inc.
US ˙ OTCPK

Grundlæggende statistik
Institutionelle ejere 48 total, 48 long only, 0 short only, 0 long/short - change of -20,00% MRQ
Gennemsnitlig porteføljeallokering 0.0051 % - change of 35,71% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 4.433.514 - 44,64% (ex 13D/G) - change of -0,13MM shares -2,88% MRQ
Institutionel værdi (lang) $ 5.477 USD ($1000)
Institutionelt ejerskab og aktionærer

HOOKIPA Pharma Inc. (US:HOOK) har 48 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 4,433,514 aktier. Største aktionærer omfatter Gilead Sciences Inc, Baker Bros. Advisors Lp, Siren, L.L.C., Fmr Llc, Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, QVG2Q - Growth Portfolio Investor Class, FDCAX - Fidelity Capital Appreciation Fund, Geode Capital Management, Llc, and VEXMX - Vanguard Extended Market Index Fund Investor Shares .

HOOKIPA Pharma Inc. (OTCPK:HOOK) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of August 7, 2025 is 0,84 / share. Previously, on September 11, 2024, the share price was 5,28 / share. This represents a decline of 84,09% over that period.

HOOK / HOOKIPA Pharma Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

HOOK / HOOKIPA Pharma Inc. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2025-02-14 13G/A EcoR1 Capital, LLC 571,727 388,861 -31.98 4.00 -32.20
2025-02-14 13D/A SOFINNOVA CAPITAL VI FCPR 3,142,596 314,259 -90.00 2.60 -54.39
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 23.948 -13,87 23 -59,26
2025-08-22 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc 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 45.078 0,00 57 16,67
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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 11.263 0,00 18 0,00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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 69.843 0,00 88 16,00
2025-08-14 13F Baker Bros. Advisors Lp 812.814 0,00 1.020 16,31
2025-08-14 13F Gilead Sciences Inc 1.875.945 0,00 2.354 16,19
2025-08-14 13F State Street Corp 16.967 0,00 21 16,67
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 0 -100,00 0 -100,00
2025-08-12 13F Prudential Financial Inc 0 -100,00 0
2025-08-14 13F UBS Group AG 63 -99,80 0 -100,00
2025-08-14 13F Fmr Llc 334.030 -4,50 419 11,14
2025-08-14 13F Susquehanna International Group, Llp 37.265 93,88 47 130,00
2025-05-12 13F Citigroup Inc 0 -100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 11.688 0,00 15 16,67
2025-08-14 13F Susquehanna International Group, Llp Call 16.500 21
2025-08-15 13F Morgan Stanley 19.247 11,60 24 33,33
2025-08-07 13F Acadian Asset Management Llc 55.735 0,00 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
2025-08-14 13F Royal Bank Of Canada 28.852 27,09 36 44,00
2025-08-13 13F Renaissance Technologies Llc 45.570 11,23 57 29,55
2025-07-29 NP Guggenheim Active Allocation Fund 11 0,00 0
2025-05-15 13F Redmile Group, LLC 0 -100,00 0 -100,00
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 514 0,00 1
2025-08-13 13F Northern Trust Corp 15.661 0,00 20 18,75
2025-08-14 13F Wells Fargo & Company/mn 0 -100,00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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 228.385 0,00 287 16,26
2025-08-14 13F Federation des caisses Desjardins du Quebec 33 0,00 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
2025-08-14 13F Bnp Paribas Arbitrage, Sa 41 24,24 0
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
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc 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 66.861 0,00 106 3,92
2025-08-14 13F Bank Of America Corp /de/ 481 1,48 1
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
2025-08-11 13F Vanguard Group Inc 300.819 0,00 378 16,36
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc 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 13.430 0,00 21 5,00
2025-08-08 13F SBI Securities Co., Ltd. 13 0,00 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
2025-03-28 NP DFAT - Dimensional U.S. Targeted Value ETF 3.039 0,00 6 -54,55
2025-06-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc 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 91.620 0,00 87 -51,40
2025-08-05 13F Simplex Trading, Llc 341 0
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 8.859 -14,48 11 0,00
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 101.448 0,00 127 16,51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 3.210 0,00 4 33,33
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc 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 3.820 0,00 6 20,00
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 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
2025-08-12 13F Proequities, Inc. 0 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
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 679 0,00 1
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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 9.359 4,43 15 7,69
2025-08-12 13F BlackRock, Inc. 12.250 0,00 15 15,38
2025-03-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 2.015 0,00 4 -57,14
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 2.270 0,00 3 0,00
2025-08-12 13F Jpmorgan Chase & Co 815 -11,99 1 0,00
2025-08-14 13F Ikarian Capital, LLC 52.996 0,00 67 15,79
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 -100,00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc 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 38.903 4,60 62 8,93
2025-05-14 13F Truvestments Capital Llc 0 -100,00 0
2025-08-13 13F Siren, L.L.C. 566.640 0,00 711 16,37
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