HOOKIPA PHARMA INC's ticker is HOOK and the CUSIP is 43906K100. A total of 72 filers reported holding HOOKIPA PHARMA INC in Q3 2021. The put-call ratio across all filers is 1.64 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $9,195 | +19.6% | 10,450 | 0.0% | 0.00% | – |
| Q1 2023 | $7,690 | -9.2% | 10,450 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $8,465 | -39.5% | 10,450 | -1.5% | 0.00% | 0.0% |
| Q3 2022 | $14,000 | -17.6% | 10,610 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $17,000 | -29.2% | 10,610 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $24,000 | -4.0% | 10,610 | -1.2% | 0.00% | 0.0% |
| Q4 2021 | $25,000 | -63.2% | 10,740 | -6.6% | 0.00% | -66.7% |
| Q3 2021 | $68,000 | -35.2% | 11,495 | +0.2% | 0.01% | -14.3% |
| Q2 2021 | $105,000 | – | 11,475 | – | 0.01% | – |
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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% |