Nantahala Capital Management - HOOKIPA PHARMA INC ownership

HOOKIPA PHARMA INC's ticker is HOOK and the CUSIP is 43906K100. A total of 62 filers reported holding HOOKIPA PHARMA INC in Q1 2021. The put-call ratio across all filers is 4.25 and the average weighting 0.0%.

Quarter-by-quarter ownership
Nantahala Capital Management ownership history of HOOKIPA PHARMA INC
ValueSharesWeighting
Q4 2021$1,103,000
-62.2%
473,566
-4.4%
0.04%
-57.6%
Q3 2021$2,918,000
-37.8%
495,388
-3.3%
0.09%
-30.8%
Q2 2021$4,691,000
-61.2%
512,108
-43.1%
0.13%
-62.4%
Q1 2021$12,105,000900,0000.35%
Other shareholders
HOOKIPA PHARMA INC shareholders Q1 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