SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in HOOK — HOOKIPA Pharma Inc.
CIK 1446194
BALA CYNWYD, PA
Position in HOOK
as of Jun 30, 2025
· filed Aug 14, 2025
Position Value
$0
+$0 QoQ
Shares Held
37,265
+93.9% QoQ
Ownership
0.306%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HOOK Over Time
Shares Held
Position Value (USD)
Derivatives in HOOK
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
16,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,649,924,448 across 349 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABVX |
Abivax S.A.
|
1,053,896 | $140,442,180 | |
| 2 | CYTK |
Cytokinetics Inc
|
1,549,458 | $131,998,327 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
180,219 | $112,373,755 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
294,460 | $88,641,293 | |
| 5 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
148,610 | $79,796,139 | |
| 6 | INSM |
INSMED Inc
|
729,354 | $77,763,723 | |
| 7 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
144,174 | $71,615,550 | |
| 8 | AGIO |
Agios Pharmaceuticals, Inc.
|
1,375,558 | $51,046,957 |
All Filings in HOOK
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-06-30 | — | 16,500 | Call | Other | 2025-08-14 | |
| 2025-06-30 | — | 37,265 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | — | 19,221 | Shares | Other | 2025-05-14 | |
| 2024-06-30 | — | 50,642 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | — | 25,500 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | — | 81,800 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | — | 79,400 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | — | 179,295 | Shares | Defined | 2024-05-07 | |
| 2022-12-31 | — | 45,014 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | — | 31,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | — | 18,464 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | — | 27,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | — | 85,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | — | 13,211 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | — | 26,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | — | 82,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | — | 60,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | — | 17,579 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | — | 37,013 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | — | 41,500 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | — | 49,800 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | — | 66,439 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | — | 77,100 | Put | Defined | 2021-08-11 | |
| 2021-03-31 | — | 30,100 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | — | 42,341 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | — | 23,470 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | — | 77,300 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | — | 10,278 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | — | 22,100 | Put | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||