HOOKIPA PHARMA INC's ticker is HOOK and the CUSIP is 43906K100. A total of 44 filers reported holding HOOKIPA PHARMA INC in Q1 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 3,475,535 | 0.0% | 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% | 2,400,481 | 0.0% | 0.02% | -4.5% |
Q2 2022 | $3,913,000 | -28.5% | 2,400,481 | 0.0% | 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% | 700,481 | 0.0% | 0.01% | -55.6% |
Q3 2021 | $4,126,000 | -35.7% | 700,481 | 0.0% | 0.02% | -35.7% |
Q2 2021 | $6,416,000 | -31.9% | 700,481 | 0.0% | 0.03% | -31.7% |
Q1 2021 | $9,421,000 | +21.3% | 700,481 | 0.0% | 0.04% | +41.4% |
Q4 2020 | $7,768,000 | +17.1% | 700,481 | 0.0% | 0.03% | +7.4% |
Q3 2020 | $6,634,000 | -18.5% | 700,481 | 0.0% | 0.03% | -25.0% |
Q2 2020 | $8,140,000 | +40.9% | 700,481 | 0.0% | 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% | 892,857 | 0.0% | 0.06% | +26.1% |
Q3 2019 | $6,696,000 | +11.4% | 892,857 | 0.0% | 0.05% | +12.2% |
Q2 2019 | $6,009,000 | – | 892,857 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Knoll Capital Management, LLC | 5,517,385 | $3,398,709 | 3.53% |
Artal Group S.A. | 5,666,410 | $3,491 | 0.15% |
EcoR1 Capital, LLC | 4,595,024 | $2,830,535 | 0.10% |
Ikarian Capital, LLC | 530,776 | $326,958 | 0.04% |
ARMISTICE CAPITAL, LLC | 3,712,000 | $2,286,592 | 0.04% |
Redmile Group, LLC | 1,063,769 | $655,282 | 0.03% |
Baker Brothers Advisors | 8,065,398 | $4,968,285 | 0.03% |
XTX Topco Ltd | 162,744 | $100,250 | 0.02% |
Alyeska Investment Group, L.P. | 3,109,436 | $1,915,413 | 0.01% |
BOOTHBAY FUND MANAGEMENT, LLC | 117,695 | $72,500 | 0.00% |