HOOK · HOOKIPA Pharma Inc.
$1.15
At close · Jun 2
Going-concern doubt
— flagged May 15, 2025
Substantial doubt about the company's ability to continue as a going concern.
“As of the filing date of this Quarterly Report on Form 10-Q, the Company's expectation to generate negative operating cash flows in the future and the need for additional funding to support its planned operations raise substantial doubt regarding the Company's ability to continue as a going concern for a period of one year after the date that these condensed consolidated financial statements are issued.”View the 10-Q filed May 15, 2025
Market Cap
$14.02M
Shares
12.19M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 6
Total Value: $0
Total Shares: 892,555
Institutional Ownership Trend
23 quarters
Quarterly Activity
vs Jun 30, 2025
New
2
Increased
1
Decreased
1
Sold Out
24
Unchanged
2
Holder count:
-22
Institutional value:
—
Shares held:
-81.4%
Top Buyers
vs Jun 30, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | +13 | 513 |
Top Sellers
vs Jun 30, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large ACADIAN ASSET MANAGEMENT LLC | −27,715 | 28,020 |
Top New Positions
vs Jun 30, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid XTX Topco Ltd | 18,056 | $0 | |
| Small JBF Capital, Inc. | 347,000 | $0 |
Top Sold-Out Positions
vs Jun 30, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega STATE STREET CORP | 16,967 | $0 | |
| Mega FMR LLC | 334,030 | $0 | |
| Mega ROYAL BANK OF CANADA | 28,852 | $0 | |
| Mega JPMORGAN CHASE & CO | 815 | $0 | |
| Mid BOOTHBAY FUND MANAGEMENT, LLC | 11,688 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid XTX Topco Ltd | — | — | 18,056 | Shares | 2025-11-14 | |
| Small Knoll Capital Management, LLC | — | — | 498,625 | Shares | 2025-11-14 | |
| Large ACADIAN ASSET MANAGEMENT LLC | — | — | 28,020 | Shares | 2025-11-13 | |
| Small JBF Capital, Inc. | — | — | 347,000 | Shares | 2025-11-14 | |
| Large OSAIC HOLDINGS, INC. | — | — | 513 | Shares | 2025-11-14 | |
| Mid SIMPLEX TRADING, LLC | — | — | 341 | Shares | 2025-11-12 |
Key facts
CIK
1760542
CUSIP
43906K209