HOOKIPA PHARMA INC's ticker is HOOK and the CUSIP is 43906K100. A total of 62 filers reported holding HOOKIPA PHARMA INC in Q1 2021. The put-call ratio across all filers is 4.25 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |