CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - HOOKIPA PHARMA INC ownership

HOOKIPA PHARMA INC's ticker is HOOK and the CUSIP is 43906K100. A total of 55 filers reported holding HOOKIPA PHARMA INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of HOOKIPA PHARMA INC
ValueSharesWeighting
Q1 2022$19,000
-20.8%
8,516
-17.0%
0.00%
Q4 2021$24,000
-60.0%
10,2650.0%0.00%
Q3 2021$60,000
-75.3%
10,265
-61.2%
0.00%
Q2 2021$243,000
-16.8%
26,486
+22.1%
0.00%
Q1 2021$292,000
+40.4%
21,685
+15.7%
0.00%
Q4 2020$208,000
+17.5%
18,7420.0%0.00%
Q3 2020$177,000
-18.8%
18,7420.0%0.00%
Q2 2020$218,000
+71.7%
18,742
+21.7%
0.00%
Q1 2020$127,000
-31.7%
15,399
+1.2%
0.00%
Q4 2019$186,000
+675.0%
15,222
+373.2%
0.00%
Q3 2019$24,000
+9.1%
3,2170.0%0.00%
Q2 2019$22,0003,2170.00%
Other shareholders
HOOKIPA PHARMA INC shareholders Q4 2020
NameSharesValueWeighting ↓
Deep Track Capital, LP 5,035,998$11,482,0000.74%
EcoR1 Capital, LLC 5,000,000$11,400,0000.36%
Redmile Group, LLC 4,636,648$10,572,0000.33%
Artal Group S.A. 1,849,616$4,217,0000.18%
Baker Brothers Advisors 2,400,481$5,473,0000.03%
GSA CAPITAL PARTNERS LLP 77,878$178,0000.02%
Alyeska Investment Group, L.P. 628,878$1,434,0000.02%
Crestline Management, LP 56,250$128,0000.02%
MIRABELLA FINANCIAL SERVICES LLP 36,100$82,0000.01%
OCCUDO QUANTITATIVE STRATEGIES LP 38,600$88,0000.01%
View complete list of HOOKIPA PHARMA INC shareholders