HOOKIPA PHARMA INC's ticker is HOOK and the CUSIP is 43906K100. A total of 50 filers reported holding HOOKIPA PHARMA INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $160,348 | -36.6% | 260,306 | -9.5% | 0.00% | -100.0% |
| Q2 2023 | $253,005 | +157.7% | 287,506 | +115.5% | 0.00% | – |
| Q1 2023 | $98,174 | -22.2% | 133,389 | -14.4% | 0.00% | – |
| Q4 2022 | $126,203 | +147.5% | 155,806 | +311.4% | 0.00% | – |
| Q3 2022 | $51,000 | -91.7% | 37,874 | -85.6% | 0.00% | -100.0% |
| Q4 2021 | $611,000 | -44.4% | 262,214 | +40.7% | 0.00% | -50.0% |
| Q3 2021 | $1,098,000 | +282.6% | 186,356 | +495.0% | 0.00% | +100.0% |
| Q2 2021 | $287,000 | -51.4% | 31,321 | -28.7% | 0.00% | -50.0% |
| Q1 2021 | $591,000 | +400.8% | 43,912 | +312.8% | 0.00% | – |
| Q4 2020 | $118,000 | -11.3% | 10,637 | -7.1% | 0.00% | -100.0% |
| Q2 2020 | $133,000 | – | 11,455 | – | 0.00% | – |
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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% |