HOOKIPA PHARMA INC's ticker is HOOK and the CUSIP is 43906K100. A total of 73 filers reported holding HOOKIPA PHARMA INC in Q2 2021. The put-call ratio across all filers is 8.94 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,491 | -30.0% | 5,666,410 | 0.0% | 0.15% | -3.2% |
| Q2 2023 | $4,986 | +266.3% | 5,666,410 | +206.4% | 0.16% | +91.4% |
| Q1 2023 | $1,361 | -9.1% | 1,849,616 | 0.0% | 0.08% | -3.6% |
| Q4 2022 | $1,498 | -99.9% | 1,849,616 | 0.0% | 0.08% | -20.8% |
| Q3 2022 | $2,478,000 | -17.8% | 1,849,616 | 0.0% | 0.11% | -34.2% |
| Q2 2022 | $3,015,000 | -28.5% | 1,849,616 | 0.0% | 0.16% | -9.0% |
| Q1 2022 | $4,217,000 | +201.9% | 1,849,616 | +208.5% | 0.18% | +365.8% |
| Q4 2021 | $1,397,000 | -60.4% | 599,616 | 0.0% | 0.04% | -51.9% |
| Q3 2021 | $3,532,000 | -35.7% | 599,616 | 0.0% | 0.08% | -28.8% |
| Q2 2021 | $5,492,000 | -31.9% | 599,616 | 0.0% | 0.11% | -21.8% |
| Q1 2021 | $8,065,000 | -23.4% | 599,616 | -36.9% | 0.14% | -37.2% |
| Q4 2020 | $10,531,000 | +85.5% | 949,616 | +58.4% | 0.23% | +63.8% |
| Q3 2020 | $5,678,000 | -18.5% | 599,616 | 0.0% | 0.14% | -29.2% |
| Q2 2020 | $6,968,000 | +6.1% | 599,616 | -24.7% | 0.20% | -29.9% |
| Q1 2020 | $6,569,000 | -46.6% | 796,259 | -20.8% | 0.28% | -41.5% |
| Q4 2019 | $12,291,000 | +44.4% | 1,004,987 | -11.4% | 0.48% | +39.3% |
| Q3 2019 | $8,510,000 | +11.4% | 1,134,616 | 0.0% | 0.34% | +10.4% |
| Q2 2019 | $7,636,000 | – | 1,134,616 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Knoll Capital Management, LLC | 5,517,385 | $3,398,709 | 3.53% |
| Artal Group S.A. | 5,666,410 | $3,491 | 0.15% |
| EcoR1 Capital, LLC | 4,595,024 | $2,830,535 | 0.10% |
| Ikarian Capital, LLC | 530,776 | $326,958 | 0.04% |
| ARMISTICE CAPITAL, LLC | 3,712,000 | $2,286,592 | 0.04% |
| Redmile Group, LLC | 1,063,769 | $655,282 | 0.03% |
| Baker Brothers Advisors | 8,065,398 | $4,968,285 | 0.03% |
| XTX Topco Ltd | 162,744 | $100,250 | 0.02% |
| Alyeska Investment Group, L.P. | 3,109,436 | $1,915,413 | 0.01% |
| BOOTHBAY FUND MANAGEMENT, LLC | 117,695 | $72,500 | 0.00% |