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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $0 | – | 1,000 | 0.0% | 0.00% | – |
| Q1 2023 | $0 | – | 1,000 | 0.0% | 0.00% | – |
| Q4 2022 | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – |
| Q3 2022 | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2022 | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2022 | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q4 2021 | $2,000 | -80.0% | 1,000 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $10,000 | +42.9% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $7,000 | -46.2% | 1,000 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $13,000 | +18.2% | 1,000 | 0.0% | 0.00% | +100.0% |
| Q4 2020 | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $11,000 | – | 1,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deep Track Capital, LP | 5,035,998 | $8,209,000 | 0.54% |
| Redmile Group, LLC | 4,562,248 | $7,436,000 | 0.28% |
| EcoR1 Capital, LLC | 5,000,000 | $8,150,000 | 0.28% |
| Artal Group S.A. | 1,849,616 | $3,015,000 | 0.16% |
| Baker Brothers Advisors | 2,400,481 | $3,913,000 | 0.02% |
| Crestline Management, LP | 55,531 | $91,000 | 0.01% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 37,989 | $62,000 | 0.01% |
| Virtu Financial LLC | 28,834 | $47,000 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,300 | $126,000 | 0.00% |
| Alyeska Investment Group, L.P. | 126,779 | $207,000 | 0.00% |