GEODE CAPITAL MANAGEMENT, LLC - HOOKIPA PHARMA INC ownership

HOOKIPA PHARMA INC's ticker is HOOK and the CUSIP is 43906K100. A total of 48 filers reported holding HOOKIPA PHARMA INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of HOOKIPA PHARMA INC
ValueSharesWeighting
Q3 2023$328,511
-4.7%
533,113
+36.0%
0.00%
Q2 2023$344,853
+19.6%
391,8790.0%0.00%
Q1 2023$288,422
+90884.9%
391,8790.0%0.00%
Q4 2022$317
-99.9%
391,879
-0.2%
0.00%
Q3 2022$526,000
-17.8%
392,8250.0%0.00%
Q2 2022$640,000
-10.6%
392,825
+25.0%
0.00%
Q1 2022$716,000
-18.4%
314,337
-16.5%
0.00%
Q4 2021$877,000
-63.3%
376,476
-7.1%
0.00%
Q3 2021$2,387,000
-31.4%
405,421
+6.8%
0.00%
Q2 2021$3,478,000
-23.7%
379,702
+12.0%
0.00%
-100.0%
Q1 2021$4,561,000
+152.3%
339,130
+108.0%
0.00%
Q4 2020$1,808,000
+30.4%
163,079
+11.4%
0.00%
Q3 2020$1,386,000
-16.9%
146,366
+2.0%
0.00%
Q2 2020$1,667,000
+83.6%
143,520
+30.3%
0.00%
Q1 2020$908,000
-63.8%
110,152
-46.3%
0.00%
Q4 2019$2,508,000
+531.7%
205,162
+287.1%
0.00%
Q3 2019$397,000
+242.2%
53,001
+206.4%
0.00%
Q2 2019$116,00017,2960.00%
Other shareholders
HOOKIPA PHARMA INC shareholders Q2 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