HOOKIPA PHARMA INC's ticker is HOOK and the CUSIP is 43906K100. A total of 36 filers reported holding HOOKIPA PHARMA INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $678,231 | -72.5% | 770,717 | +186.1% | 0.01% | -44.0% |
| Q2 2021 | $2,467,000 | -75.1% | 269,368 | -63.4% | 0.02% | -74.5% |
| Q1 2021 | $9,893,000 | -5.4% | 735,570 | -22.0% | 0.10% | +18.1% |
| Q4 2020 | $10,461,000 | +17.1% | 943,254 | 0.0% | 0.08% | +22.1% |
| Q3 2020 | $8,933,000 | -18.5% | 943,254 | 0.0% | 0.07% | -32.0% |
| Q2 2020 | $10,961,000 | +40.9% | 943,254 | 0.0% | 0.10% | -4.8% |
| Q1 2020 | $7,782,000 | -32.5% | 943,254 | 0.0% | 0.10% | -27.1% |
| Q4 2019 | $11,536,000 | +63.1% | 943,254 | 0.0% | 0.14% | +48.5% |
| Q3 2019 | $7,074,000 | +267.9% | 943,254 | +230.1% | 0.10% | +125.6% |
| Q2 2019 | $1,923,000 | – | 285,714 | – | 0.04% | – |
Download | ||||||
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% |