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 | $655,282 | -77.4% | 1,063,769 | -67.7% | 0.03% | -72.1% |
| Q2 2023 | $2,893,853 | +54.0% | 3,288,469 | +28.8% | 0.11% | +35.4% |
| Q1 2023 | $1,878,970 | -25.5% | 2,552,949 | -18.0% | 0.08% | -20.4% |
| Q4 2022 | $2,522,962 | -58.7% | 3,114,768 | -31.7% | 0.10% | -56.5% |
| Q3 2022 | $6,113,000 | -17.8% | 4,562,248 | 0.0% | 0.24% | -16.5% |
| Q2 2022 | $7,436,000 | -29.7% | 4,562,248 | -1.6% | 0.28% | -13.9% |
| Q1 2022 | $10,572,000 | +90.2% | 4,636,648 | +94.4% | 0.33% | +161.9% |
| Q4 2021 | $5,557,000 | -48.8% | 2,385,136 | +29.3% | 0.13% | -33.3% |
| Q3 2021 | $10,863,000 | -36.1% | 1,844,305 | -0.6% | 0.19% | -25.0% |
| Q2 2021 | $17,003,000 | -31.4% | 1,856,205 | +0.7% | 0.25% | -27.8% |
| Q1 2021 | $24,787,000 | +21.3% | 1,842,902 | 0.0% | 0.35% | +41.3% |
| Q4 2020 | $20,438,000 | +17.1% | 1,842,902 | 0.0% | 0.25% | -22.8% |
| Q3 2020 | $17,452,000 | -19.3% | 1,842,902 | -1.0% | 0.32% | -19.8% |
| Q2 2020 | $21,620,000 | +40.7% | 1,860,610 | -0.1% | 0.40% | -7.4% |
| Q1 2020 | $15,366,000 | -33.6% | 1,862,510 | -1.6% | 0.43% | -22.2% |
| Q4 2019 | $23,146,000 | +62.6% | 1,892,521 | -0.3% | 0.55% | +16.4% |
| Q3 2019 | $14,233,000 | +11.8% | 1,897,721 | +0.3% | 0.48% | +32.2% |
| Q2 2019 | $12,732,000 | – | 1,891,879 | – | 0.36% | – |
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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% |