DAFNA Capital Management LLC - HOOKIPA PHARMA INC ownership

HOOKIPA PHARMA INC's ticker is HOOK and the CUSIP is 43906K100. A total of 72 filers reported holding HOOKIPA PHARMA INC in Q4 2021. The put-call ratio across all filers is 1.71 and the average weighting 0.0%.

Quarter-by-quarter ownership
DAFNA Capital Management LLC ownership history of HOOKIPA PHARMA INC
ValueSharesWeighting
Q4 2021$747,000
-60.6%
320,444
-0.5%
0.19%
-62.6%
Q3 2021$1,897,000
-35.7%
322,1240.0%0.50%
-18.5%
Q2 2021$2,951,000
-36.1%
322,124
-6.2%
0.62%
-43.7%
Q1 2021$4,619,000
+66.6%
343,455
+37.4%
1.10%
+32.8%
Q4 2020$2,773,000
+1226.8%
250,000
+1033.2%
0.82%
+1113.2%
Q3 2020$209,000
-77.6%
22,061
-72.5%
0.07%
-74.7%
Q2 2020$931,00080,1180.27%
Other shareholders
HOOKIPA PHARMA INC shareholders Q4 2021
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