HOOKIPA PHARMA INC's ticker is HOOK and the CUSIP is 43906K100. A total of 72 filers reported holding HOOKIPA PHARMA INC in Q4 2021. The put-call ratio across all filers is 1.71 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $11,050 | -49.8% | 13,642 | -15.5% | 0.00% | 0.0% |
| Q3 2022 | $22,000 | -18.5% | 16,143 | -6.6% | 0.00% | 0.0% |
| Q2 2022 | $27,000 | +42.1% | 17,279 | +90.2% | 0.00% | – |
| Q1 2022 | $19,000 | -13.6% | 9,087 | +0.4% | 0.00% | – |
| Q4 2021 | $22,000 | -66.7% | 9,054 | -17.0% | 0.00% | -100.0% |
| Q3 2021 | $66,000 | -18.5% | 10,915 | +24.2% | 0.00% | 0.0% |
| Q2 2021 | $81,000 | -40.0% | 8,788 | -12.9% | 0.00% | -50.0% |
| Q1 2021 | $135,000 | -4.9% | 10,086 | -19.2% | 0.00% | -33.3% |
| Q4 2020 | $142,000 | +2.2% | 12,486 | -13.1% | 0.00% | -25.0% |
| Q3 2020 | $139,000 | +63.5% | 14,374 | +97.6% | 0.00% | +33.3% |
| Q2 2020 | $85,000 | – | 7,275 | – | 0.00% | – |
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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% |