HOOKIPA PHARMA INC's ticker is HOOK and the CUSIP is 43906K100. A total of 62 filers reported holding HOOKIPA PHARMA INC in Q1 2021. The put-call ratio across all filers is 4.25 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $436 | -30.0% | 708 | 0.0% | 0.00% | – |
| Q2 2023 | $623 | -58.9% | 708 | -65.6% | 0.00% | – |
| Q1 2023 | $1,516 | -30.6% | 2,060 | -23.7% | 0.00% | – |
| Q4 2022 | $2,186 | -56.3% | 2,699 | -20.2% | 0.00% | – |
| Q3 2022 | $5,000 | +25.0% | 3,383 | +32.6% | 0.00% | – |
| Q2 2022 | $4,000 | -50.0% | 2,552 | -25.7% | 0.00% | – |
| Q1 2022 | $8,000 | -98.2% | 3,433 | -98.2% | 0.00% | -100.0% |
| Q4 2021 | $455,000 | -56.3% | 195,363 | +10.5% | 0.00% | -50.0% |
| Q3 2021 | $1,041,000 | -54.4% | 176,769 | -29.0% | 0.00% | -50.0% |
| Q2 2021 | $2,281,000 | +448.3% | 248,983 | +704.1% | 0.00% | +300.0% |
| Q1 2021 | $416,000 | +13766.7% | 30,964 | +8201.3% | 0.00% | – |
| Q1 2020 | $3,000 | – | 373 | – | 0.00% | – |
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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% |