Ownership history in XTX Topco Ltd · 6 quarters on record
This page tracks every 13F SEC filing in which XTX Topco Ltd reported a position in HOOKIPA PHARMA INC (HOOK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 18,056 | +1,870 | +11.6% | 0.00% | $17K | $0.93 |
| 2025 Q1 | REDUCED | 16,186 | -44,923 | -73.5% | 0.00% | $17K | $1.08 |
| 2024 Q1 | REDUCED | 61,109 | -44,652 | -42.2% | 0.01% | $44K | $7.12 |
| 2023 Q4 | REDUCED | 105,761 | -56,983 | -35.0% | 0.02% | $86K | $8.10 |
As of 2025 Q3 — sorted by position size