HOOKIPA PHARMA INC's ticker is HOOK and the CUSIP is 43906K100. A total of 36 filers reported holding HOOKIPA PHARMA INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $68,867 | -32.8% | 111,797 | -4.0% | 0.00% | – |
| Q2 2023 | $102,446 | +34510.1% | 116,416 | -71.0% | 0.00% | – |
| Q1 2023 | $296 | -23.1% | 401,786 | -15.4% | 0.00% | – |
| Q4 2022 | $385 | -99.9% | 475,044 | +24.3% | 0.00% | – |
| Q3 2022 | $512,000 | -55.3% | 382,095 | -45.6% | 0.00% | -100.0% |
| Q2 2022 | $1,145,000 | +74.3% | 702,738 | +149.4% | 0.00% | – |
| Q4 2021 | $657,000 | -60.4% | 281,792 | -0.1% | 0.00% | -100.0% |
| Q3 2021 | $1,661,000 | -53.3% | 281,997 | -27.3% | 0.00% | -50.0% |
| Q2 2021 | $3,553,000 | +1142.3% | 387,917 | +1405.6% | 0.00% | – |
| Q4 2020 | $286,000 | +197.9% | 25,765 | +154.1% | 0.00% | – |
| Q3 2020 | $96,000 | -75.1% | 10,141 | -69.4% | 0.00% | -100.0% |
| Q2 2020 | $385,000 | +17.4% | 33,121 | -32.1% | 0.00% | – |
| Q2 2019 | $328,000 | – | 48,747 | – | 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% |