SUSQUEHANNA INTERNATIONAL GROUP, LLP - 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
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of HOOKIPA PHARMA INC
ValueSharesWeighting
Q4 2022$36,461
-65.3%
45,014
-42.4%
0.00%
Q3 2022$105,000
-48.5%
78,164
-37.2%
0.00%
Q2 2022$204,000
-37.0%
124,511
-12.3%
0.00%
Q1 2022$324,000
+295.1%
142,000
+303.9%
0.00%
Q4 2021$82,000
-89.1%
35,158
-72.6%
0.00%
Q3 2021$755,000
-42.6%
128,313
-10.6%
0.00%
Q2 2021$1,315,000
+35.0%
143,539
+98.1%
0.00%
Q1 2021$974,000
-56.4%
72,441
-64.1%
0.00%
Q4 2020$2,234,000
+630.1%
201,540
+522.5%
0.00%
Q3 2020$306,00032,3780.00%
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