HOOKIPA PHARMA INC's ticker is HOOK and the CUSIP is 43906K100. A total of 53 filers reported holding HOOKIPA PHARMA INC in Q4 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $36 | -99.9% | 44,839 | 0.0% | 0.00% | – |
| Q3 2022 | $60,000 | -24.1% | 44,839 | -7.5% | 0.00% | – |
| Q2 2022 | $79,000 | -28.8% | 48,468 | 0.0% | 0.00% | – |
| Q1 2022 | $111,000 | -10.5% | 48,468 | -8.9% | 0.00% | – |
| Q4 2021 | $124,000 | -64.1% | 53,195 | -9.3% | 0.00% | – |
| Q3 2021 | $345,000 | -37.7% | 58,651 | -3.0% | 0.00% | – |
| Q2 2021 | $554,000 | +11.7% | 60,445 | +63.8% | 0.00% | – |
| Q1 2021 | $496,000 | – | 36,912 | – | 0.00% | – |
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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% |