HOOKIPA PHARMA INC's ticker is HOOK and the CUSIP is 43906K100. A total of 55 filers reported holding HOOKIPA PHARMA INC in Q3 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $259,000 | -26.4% | 419,973 | +4.9% | 0.00% | – |
| Q2 2023 | $352,000 | +13.2% | 400,405 | -5.3% | 0.00% | – |
| Q1 2023 | $311,000 | -4.0% | 422,783 | +5.6% | 0.00% | – |
| Q4 2022 | $324,000 | -16.9% | 400,309 | +37.6% | 0.00% | – |
| Q3 2022 | $390,000 | -8.9% | 290,956 | +10.8% | 0.00% | – |
| Q2 2022 | $428,000 | -26.7% | 262,693 | +2.7% | 0.00% | – |
| Q1 2022 | $584,000 | +51.3% | 255,883 | +54.5% | 0.00% | – |
| Q4 2021 | $386,000 | -38.3% | 165,651 | +55.7% | 0.00% | – |
| Q3 2021 | $626,000 | +90.3% | 106,392 | +196.7% | 0.00% | – |
| Q2 2021 | $329,000 | +104.3% | 35,858 | +200.3% | 0.00% | – |
| Q1 2021 | $161,000 | -0.6% | 11,939 | -18.6% | 0.00% | – |
| Q4 2020 | $162,000 | +84.1% | 14,668 | +57.3% | 0.00% | – |
| Q3 2020 | $88,000 | -16.2% | 9,326 | +3.0% | 0.00% | – |
| Q2 2020 | $105,000 | +54.4% | 9,051 | +9.7% | 0.00% | – |
| Q1 2020 | $68,000 | +21.4% | 8,253 | +81.6% | 0.00% | – |
| Q4 2019 | $56,000 | +100.0% | 4,544 | +22.7% | 0.00% | – |
| Q3 2019 | $28,000 | +16.7% | 3,702 | +2.8% | 0.00% | – |
| Q2 2019 | $24,000 | – | 3,600 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deep Track Capital, LP | 5,035,998 | $8,209,000 | 0.54% |
| Redmile Group, LLC | 4,562,248 | $7,436,000 | 0.28% |
| EcoR1 Capital, LLC | 5,000,000 | $8,150,000 | 0.28% |
| Artal Group S.A. | 1,849,616 | $3,015,000 | 0.16% |
| Baker Brothers Advisors | 2,400,481 | $3,913,000 | 0.02% |
| Crestline Management, LP | 55,531 | $91,000 | 0.01% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 37,989 | $62,000 | 0.01% |
| Virtu Financial LLC | 28,834 | $47,000 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,300 | $126,000 | 0.00% |
| Alyeska Investment Group, L.P. | 126,779 | $207,000 | 0.00% |