Funds holding Hookipa Pharma Inc
ISIN US43906K2096 · United States
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 13.6K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Large-Cap Growth Portfolio PACIFIC SELECT FUND | 8,859 | 10.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust | 2,270 | 2.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AVIP Fidelity Institutional AM Equity Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 679 | 780.9 $ | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Large-Cap Growth Portfolio PACIFIC SELECT FUND | 0.00 % | as of Jun 30, 2026 ↗ |
| AVIP Fidelity Institutional AM Equity Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 11,808 | 0.0 % |
| 2026Q2 | 3 | 0 | 11,808 | 0.0 % |
| 2026Q1 | 3 | 0 | 11,808 | 0.0 % |
| 2025Q4 | 3 | -13 | 11,808 | -98.0 % |
| 2025Q3 | 16 | -3 | 603,982 | -16.0 % |
| 2025Q2 | 19 | -3 | 719,256 | +9.8 % |
| 2025Q1 | 22 | -2 | 655,041 | -1.4 % |
| 2024Q4 | 24 | +19 | 664,053 | +423.4 % |
| 2024Q3 | 5 | 126,871 |
Cite this page
Titelia. "Funds holding Hookipa Pharma Inc". https://titelia.com/en/stocks/hookipa-pharma-inc-US43906K2096