OCCUDO QUANTITATIVE STRATEGIES LP - HOOKIPA PHARMA INC ownership

HOOKIPA PHARMA INC's ticker is HOOK and the CUSIP is 43906K100. A total of 75 filers reported holding HOOKIPA PHARMA INC in Q1 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.0%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of HOOKIPA PHARMA INC
ValueSharesWeighting
Q4 2022$30,771
-39.7%
37,9890.0%0.00%0.0%
Q3 2022$51,000
-17.7%
37,9890.0%0.00%
-20.0%
Q2 2022$62,000
-29.5%
37,989
-1.6%
0.01%
-28.6%
Q1 2022$88,000
+6.0%
38,600
+8.7%
0.01%0.0%
Q4 2021$83,00035,5240.01%
Other shareholders
HOOKIPA PHARMA INC shareholders Q1 2022
NameSharesValueWeighting ↓
Knoll Capital Management, LLC 5,517,385$3,398,7093.53%
Artal Group S.A. 5,666,410$3,4910.15%
EcoR1 Capital, LLC 4,595,024$2,830,5350.10%
Ikarian Capital, LLC 530,776$326,9580.04%
ARMISTICE CAPITAL, LLC 3,712,000$2,286,5920.04%
Redmile Group, LLC 1,063,769$655,2820.03%
Baker Brothers Advisors 8,065,398$4,968,2850.03%
XTX Topco Ltd 162,744$100,2500.02%
Alyeska Investment Group, L.P. 3,109,436$1,915,4130.01%
BOOTHBAY FUND MANAGEMENT, LLC 117,695$72,5000.00%
View complete list of HOOKIPA PHARMA INC shareholders