HOOKIPA PHARMA INC's ticker is HOOK and the CUSIP is 43906K100. A total of 45 filers reported holding HOOKIPA PHARMA INC in Q1 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $15,309 | -59.7% | 18,900 | -33.7% | 0.00% | – |
| Q3 2022 | $38,000 | -17.4% | 28,500 | 0.0% | 0.00% | – |
| Q2 2022 | $46,000 | -30.3% | 28,500 | -1.7% | 0.00% | -100.0% |
| Q1 2022 | $66,000 | -87.4% | 29,000 | -38.3% | 0.00% | -85.7% |
| Q4 2020 | $522,000 | +15.2% | 47,014 | +26.8% | 0.01% | -36.4% |
| Q4 2019 | $453,000 | +64.1% | 37,065 | +0.5% | 0.01% | +37.5% |
| Q3 2019 | $276,000 | – | 36,865 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Knoll Capital Management, LLC | 300,000 | $220,800 | 0.34% |
| Redmile Group, LLC | 2,552,949 | $1,878,970 | 0.08% |
| Artal Group S.A. | 1,849,616 | $1,361 | 0.08% |
| EcoR1 Capital, LLC | 2,473,489 | $1,820,488 | 0.06% |
| Baker Brothers Advisors | 3,475,535 | $2,557,994 | 0.01% |
| Leucadia National | 1,015,211 | $747,195 | 0.01% |
| Virtu Financial LLC | 62,308 | $46 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 177,600 | $130,714 | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | 682,349 | $500 | 0.00% |
| Alyeska Investment Group, L.P. | 126,779 | $93,309 | 0.00% |