HOOKIPA PHARMA INC's ticker is HOOK and the CUSIP is 43906K100. A total of 44 filers reported holding HOOKIPA PHARMA INC in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Knoll Capital Management, LLC | 5,517,385 | $3,398,709 | 3.53% |
| Artal Group S.A. | 5,666,410 | $3,491 | 0.15% |
| EcoR1 Capital, LLC | 4,595,024 | $2,830,535 | 0.10% |
| Ikarian Capital, LLC | 530,776 | $326,958 | 0.04% |
| ARMISTICE CAPITAL, LLC | 3,712,000 | $2,286,592 | 0.04% |
| Redmile Group, LLC | 1,063,769 | $655,282 | 0.03% |
| Baker Brothers Advisors | 8,065,398 | $4,968,285 | 0.03% |
| XTX Topco Ltd | 162,744 | $100,250 | 0.02% |
| Alyeska Investment Group, L.P. | 3,109,436 | $1,915,413 | 0.01% |
| BOOTHBAY FUND MANAGEMENT, LLC | 117,695 | $72,500 | 0.00% |