Crestline Management, LP - HOOKIPA PHARMA INC ownership

HOOKIPA PHARMA INC's ticker is HOOK and the CUSIP is 43906K100. A total of 58 filers reported holding HOOKIPA PHARMA INC in Q2 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.0%.

Quarter-by-quarter ownership
Crestline Management, LP ownership history of HOOKIPA PHARMA INC
ValueSharesWeighting
Q2 2022$91,000
-28.9%
55,531
-1.3%
0.01%
-20.0%
Q1 2022$128,00056,2500.02%
Other shareholders
HOOKIPA PHARMA INC shareholders Q2 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