Citadel Advisors - HOOKIPA PHARMA INC ownership

HOOKIPA PHARMA INC's ticker is HOOK and the CUSIP is 43906K100. A total of 75 filers reported holding HOOKIPA PHARMA INC in Q1 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.0%.

Quarter-by-quarter ownership
Citadel Advisors ownership history of HOOKIPA PHARMA INC
ValueSharesWeighting
Q3 2023$12,651
-19.7%
20,539
+14.7%
0.00%
Q2 2023$15,752
-41.6%
17,900
-51.2%
0.00%
Q1 2023$26,977
+14.9%
36,653
+26.4%
0.00%
Q4 2022$23,484
+56.6%
28,992
+158.9%
0.00%
Q3 2022$15,000
-93.3%
11,200
-91.8%
0.00%
Q2 2022$223,000
-26.6%
137,012
+2.8%
0.00%
Q1 2022$304,000
+65.2%
133,233
+68.5%
0.00%
Q4 2021$184,000
-76.4%
79,077
-40.3%
0.00%
Q3 2021$781,000
-59.8%
132,552
-37.6%
0.00%
Q2 2021$1,945,000
-7.5%
212,332
+35.8%
0.00%
Q1 2021$2,102,000
+144.1%
156,312
+101.4%
0.00%
Q4 2020$861,00077,6000.00%
Other shareholders
HOOKIPA PHARMA INC shareholders Q1 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