HOOKIPA PHARMA INC's ticker is HOOK and the CUSIP is 43906K100. A total of 44 filers reported holding HOOKIPA PHARMA INC in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $861,000 | – | 77,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Redmile Group, LLC | 1,842,902 | $17,452,000 | 0.32% |
| Samsara BioCapital, LLC | 116,602 | $1,104,000 | 0.31% |
| Artal Group S.A. | 599,616 | $5,678,000 | 0.14% |
| HHLR ADVISORS, LTD. | 943,254 | $8,933,000 | 0.07% |
| DAFNA Capital Management LLC | 22,061 | $209,000 | 0.07% |
| Baker Brothers Advisors | 700,481 | $6,634,000 | 0.03% |
| ZACKS INVESTMENT MANAGEMENT | 72,064 | $682,000 | 0.01% |
| HOWLAND CAPITAL MANAGEMENT LLC | 14,728 | $139,000 | 0.01% |
| ETF MANAGERS GROUP, LLC | 14,374 | $139,000 | 0.00% |
| Squarepoint Ops LLC | 12,699 | $120,000 | 0.00% |