HOOKIPA PHARMA INC's ticker is HOOK and the CUSIP is 43906K100. A total of 58 filers reported holding HOOKIPA PHARMA INC in Q2 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,900 | -30.0% | 87,500 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $77,000 | -41.1% | 87,500 | -50.7% | 0.00% | -33.3% |
| Q1 2023 | $130,714 | -19.6% | 177,600 | -11.6% | 0.00% | -25.0% |
| Q4 2022 | $162,648 | -39.5% | 200,800 | 0.0% | 0.00% | -42.9% |
| Q3 2022 | $269,000 | +113.5% | 200,800 | +159.8% | 0.01% | +133.3% |
| Q2 2022 | $126,000 | -53.5% | 77,300 | -34.9% | 0.00% | -40.0% |
| Q1 2022 | $271,000 | +17.8% | 118,800 | +20.2% | 0.01% | +25.0% |
| Q4 2021 | $230,000 | -69.5% | 98,800 | -22.9% | 0.00% | -71.4% |
| Q3 2021 | $755,000 | – | 128,200 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deep Track Capital, LP | 5,035,998 | $11,482,000 | 0.74% |
| EcoR1 Capital, LLC | 5,000,000 | $11,400,000 | 0.36% |
| Redmile Group, LLC | 4,636,648 | $10,572,000 | 0.33% |
| Artal Group S.A. | 1,849,616 | $4,217,000 | 0.18% |
| Baker Brothers Advisors | 2,400,481 | $5,473,000 | 0.03% |
| GSA CAPITAL PARTNERS LLP | 77,878 | $178,000 | 0.02% |
| Alyeska Investment Group, L.P. | 628,878 | $1,434,000 | 0.02% |
| Crestline Management, LP | 56,250 | $128,000 | 0.02% |
| MIRABELLA FINANCIAL SERVICES LLP | 36,100 | $82,000 | 0.01% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 38,600 | $88,000 | 0.01% |