HOOKIPA PHARMA INC's ticker is HOOK and the CUSIP is 43906K100. A total of 42 filers reported holding HOOKIPA PHARMA INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,438,000 | +30.3% | 129,660 | +11.2% | 0.14% | -52.9% |
| Q3 2020 | $1,104,000 | -76.3% | 116,602 | -70.9% | 0.31% | -79.4% |
| Q2 2020 | $4,651,000 | +6.3% | 400,245 | -24.5% | 1.50% | -40.6% |
| Q1 2020 | $4,375,000 | -32.5% | 530,245 | 0.0% | 2.52% | -19.0% |
| Q4 2019 | $6,485,000 | +63.1% | 530,245 | 0.0% | 3.11% | +14.8% |
| Q3 2019 | $3,977,000 | +11.4% | 530,245 | 0.0% | 2.71% | +14.8% |
| Q2 2019 | $3,569,000 | – | 530,245 | – | 2.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Samsara BioCapital, LLC | 530,245 | $3,569,000 | 2.36% |
| Redmile Group, LLC | 1,891,879 | $12,732,000 | 0.36% |
| Artal Group S.A. | 1,134,616 | $7,636,000 | 0.31% |
| DC Investments Management, LLC | 42,857 | $288,000 | 0.16% |
| Hillhouse Capital Management | 657,540 | $4,425,000 | 0.14% |
| HHLR ADVISORS, LTD. | 285,714 | $1,923,000 | 0.04% |
| Baker Brothers Advisors | 892,857 | $6,009,000 | 0.04% |
| Tower Research Capital LLC (TRC) | 6,011 | $40,000 | 0.00% |
| Artisan Partners Limited Partnership | 126,273 | $850,000 | 0.00% |
| SALEM INVESTMENT COUNSELORS INC | 900 | $6,000 | 0.00% |