SIMPLEX TRADING, LLC - HOOKIPA PHARMA INC ownership

HOOKIPA PHARMA INC's ticker is HOOK and the CUSIP is 43906K100. A total of 55 filers reported holding HOOKIPA PHARMA INC in Q3 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of HOOKIPA PHARMA INC
ValueSharesWeighting
Q3 2023$4
-42.9%
8,003
-6.3%
0.00%
Q2 2023$7
-99.8%
8,542
+153.3%
0.00%
Q3 2022$4,000
-50.0%
3,372
-32.0%
0.00%
Q2 2022$8,000
-83.3%
4,962
-76.6%
0.00%
Q1 2022$48,000
-37.7%
21,229
+154.4%
0.00%
Q3 2021$77,000
+2.7%
8,345
+1.2%
0.00%
Q2 2021$75,000
+7400.0%
8,245
+6496.0%
0.00%
Q4 2020$1,000
-75.0%
125
-74.3%
0.00%
Q3 2020$4,0004860.00%
Other shareholders
HOOKIPA PHARMA INC shareholders Q3 2022
NameSharesValueWeighting ↓
Deep Track Capital, LP 5,035,998$8,209,0000.54%
Redmile Group, LLC 4,562,248$7,436,0000.28%
EcoR1 Capital, LLC 5,000,000$8,150,0000.28%
Artal Group S.A. 1,849,616$3,015,0000.16%
Baker Brothers Advisors 2,400,481$3,913,0000.02%
Crestline Management, LP 55,531$91,0000.01%
OCCUDO QUANTITATIVE STRATEGIES LP 37,989$62,0000.01%
Virtu Financial LLC 28,834$47,0000.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 77,300$126,0000.00%
Alyeska Investment Group, L.P. 126,779$207,0000.00%
View complete list of HOOKIPA PHARMA INC shareholders