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 | $8,829 | -10.3% | 14,333 | +28.1% | 0.00% | – |
| Q2 2023 | $9,845 | +61431.2% | 11,187 | -50.1% | 0.00% | -100.0% |
| Q1 2023 | $16 | -30.4% | 22,400 | -21.6% | 0.00% | 0.0% |
| Q4 2022 | $23 | – | 28,560 | +150215.8% | 0.00% | – |
| Q3 2022 | $0 | – | 19 | -82.7% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 110 | -97.9% | 0.00% | – |
| Q1 2022 | $13,000 | -71.1% | 5,360 | -72.3% | 0.00% | -100.0% |
| Q4 2021 | $45,000 | +181.2% | 19,327 | +627.9% | 0.00% | – |
| Q3 2021 | $16,000 | -87.6% | 2,655 | -81.2% | 0.00% | -100.0% |
| Q2 2021 | $129,000 | +821.4% | 14,092 | +1223.2% | 0.00% | – |
| Q1 2021 | $14,000 | -67.4% | 1,065 | -72.3% | 0.00% | -100.0% |
| Q4 2020 | $43,000 | -63.6% | 3,851 | -69.1% | 0.00% | 0.0% |
| Q3 2020 | $118,000 | +25.5% | 12,455 | +54.5% | 0.00% | -75.0% |
| Q2 2020 | $94,000 | +840.0% | 8,061 | +582.6% | 0.00% | +300.0% |
| Q1 2020 | $10,000 | +42.9% | 1,181 | +104.0% | 0.00% | 0.0% |
| Q4 2019 | $7,000 | +133.3% | 579 | +44.4% | 0.00% | – |
| Q3 2019 | $3,000 | -92.5% | 401 | -93.3% | 0.00% | -100.0% |
| Q2 2019 | $40,000 | – | 6,011 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deep Track Capital, LP | 5,035,998 | $11,482,000 | 0.74% |
| EcoR1 Capital, LLC | 5,000,000 | $11,400,000 | 0.36% |
| Redmile Group, LLC | 4,636,648 | $10,572,000 | 0.33% |
| Artal Group S.A. | 1,849,616 | $4,217,000 | 0.18% |
| Baker Brothers Advisors | 2,400,481 | $5,473,000 | 0.03% |
| GSA CAPITAL PARTNERS LLP | 77,878 | $178,000 | 0.02% |
| Alyeska Investment Group, L.P. | 628,878 | $1,434,000 | 0.02% |
| Crestline Management, LP | 56,250 | $128,000 | 0.02% |
| MIRABELLA FINANCIAL SERVICES LLP | 36,100 | $82,000 | 0.01% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 38,600 | $88,000 | 0.01% |