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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,830,535 | -30.0% | 4,595,024 | 0.0% | 0.10% | -4.0% |
| Q2 2023 | $4,043,621 | +122.1% | 4,595,024 | +85.8% | 0.10% | +67.8% |
| Q1 2023 | $1,820,488 | -9.1% | 2,473,489 | 0.0% | 0.06% | -3.3% |
| Q4 2022 | $2,003,526 | -70.1% | 2,473,489 | -50.5% | 0.06% | -69.2% |
| Q3 2022 | $6,700,000 | -17.8% | 5,000,000 | 0.0% | 0.20% | -29.5% |
| Q2 2022 | $8,150,000 | -28.5% | 5,000,000 | 0.0% | 0.28% | -21.3% |
| Q1 2022 | $11,400,000 | – | 5,000,000 | – | 0.36% | – |
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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% |