Baker Brothers Advisors - 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 Q3 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.0%.

Quarter-by-quarter ownership
Baker Brothers Advisors ownership history of HOOKIPA PHARMA INC
ValueSharesWeighting
Q3 2023$4,968,285
+27.6%
8,065,398
+82.2%
0.03%
+26.1%
Q2 2023$3,894,471
+52.2%
4,425,535
+27.3%
0.02%
+64.3%
Q1 2023$2,557,994
-9.1%
3,475,5350.0%0.01%
-17.6%
Q4 2022$2,815,183
-12.5%
3,475,535
+44.8%
0.02%
-19.0%
Q3 2022$3,217,000
-17.8%
2,400,4810.0%0.02%
-4.5%
Q2 2022$3,913,000
-28.5%
2,400,4810.0%0.02%
-29.0%
Q1 2022$5,473,000
+235.4%
2,400,481
+242.7%
0.03%
+287.5%
Q4 2021$1,632,000
-60.4%
700,4810.0%0.01%
-55.6%
Q3 2021$4,126,000
-35.7%
700,4810.0%0.02%
-35.7%
Q2 2021$6,416,000
-31.9%
700,4810.0%0.03%
-31.7%
Q1 2021$9,421,000
+21.3%
700,4810.0%0.04%
+41.4%
Q4 2020$7,768,000
+17.1%
700,4810.0%0.03%
+7.4%
Q3 2020$6,634,000
-18.5%
700,4810.0%0.03%
-25.0%
Q2 2020$8,140,000
+40.9%
700,4810.0%0.04%0.0%
Q1 2020$5,779,000
-47.1%
700,481
-21.5%
0.04%
-37.9%
Q4 2019$10,920,000
+63.1%
892,8570.0%0.06%
+26.1%
Q3 2019$6,696,000
+11.4%
892,8570.0%0.05%
+12.2%
Q2 2019$6,009,000892,8570.04%
Other shareholders
HOOKIPA PHARMA INC shareholders Q3 2022
NameSharesValueWeighting ↓
Knoll Capital Management, LLC 5,517,385$3,398,7093.53%
Artal Group S.A. 5,666,410$3,4910.15%
EcoR1 Capital, LLC 4,595,024$2,830,5350.10%
Ikarian Capital, LLC 530,776$326,9580.04%
ARMISTICE CAPITAL, LLC 3,712,000$2,286,5920.04%
Redmile Group, LLC 1,063,769$655,2820.03%
Baker Brothers Advisors 8,065,398$4,968,2850.03%
XTX Topco Ltd 162,744$100,2500.02%
Alyeska Investment Group, L.P. 3,109,436$1,915,4130.01%
BOOTHBAY FUND MANAGEMENT, LLC 117,695$72,5000.00%
View complete list of HOOKIPA PHARMA INC shareholders