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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,068,764 | -51.3% | 3,358,383 | -30.4% | 0.00% | – |
Q2 2023 | $4,248,151 | -41.1% | 4,827,444 | -50.7% | 0.00% | – |
Q1 2023 | $7,206,472 | +81.7% | 9,791,400 | +100.0% | 0.00% | – |
Q4 2022 | $3,965,436 | -41.2% | 4,895,600 | -2.8% | 0.00% | -100.0% |
Q3 2022 | $6,747,000 | -27.1% | 5,035,645 | -11.3% | 0.00% | 0.0% |
Q2 2022 | $9,249,000 | -28.5% | 5,674,211 | -0.0% | 0.00% | 0.0% |
Q1 2022 | $12,941,000 | +165.7% | 5,675,670 | +171.5% | 0.00% | – |
Q4 2021 | $4,870,000 | -62.9% | 2,090,200 | -6.3% | 0.00% | -100.0% |
Q3 2021 | $13,132,000 | -29.4% | 2,229,600 | +9.8% | 0.00% | 0.0% |
Q2 2021 | $18,600,000 | -45.8% | 2,030,600 | -20.5% | 0.00% | -66.7% |
Q1 2021 | $34,338,000 | +21.3% | 2,553,000 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $28,313,000 | +265.0% | 2,553,000 | +211.7% | 0.00% | +200.0% |
Q3 2020 | $7,756,000 | -18.5% | 819,000 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $9,517,000 | +264.8% | 819,000 | +158.9% | 0.00% | – |
Q1 2020 | $2,609,000 | -56.5% | 316,285 | -35.6% | 0.00% | -100.0% |
Q4 2019 | $6,003,000 | +33.7% | 490,804 | -18.0% | 0.00% | 0.0% |
Q3 2019 | $4,489,000 | +11.4% | 598,504 | 0.0% | 0.00% | – |
Q2 2019 | $4,028,000 | – | 598,504 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Redmile Group, LLC | 1,842,902 | $17,452,000 | 0.32% |
Samsara BioCapital, LLC | 116,602 | $1,104,000 | 0.31% |
Artal Group S.A. | 599,616 | $5,678,000 | 0.14% |
HHLR ADVISORS, LTD. | 943,254 | $8,933,000 | 0.07% |
DAFNA Capital Management LLC | 22,061 | $209,000 | 0.07% |
Baker Brothers Advisors | 700,481 | $6,634,000 | 0.03% |
ZACKS INVESTMENT MANAGEMENT | 72,064 | $682,000 | 0.01% |
HOWLAND CAPITAL MANAGEMENT LLC | 14,728 | $139,000 | 0.01% |
ETF MANAGERS GROUP, LLC | 14,374 | $139,000 | 0.00% |
Squarepoint Ops LLC | 12,699 | $120,000 | 0.00% |