US BANCORP \DE\ - HOOKIPA PHARMA INC ownership

HOOKIPA PHARMA INC's ticker is HOOK and the CUSIP is 43906K100. A total of 44 filers reported holding HOOKIPA PHARMA INC in Q1 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.0%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of HOOKIPA PHARMA INC
ValueSharesWeighting
Q3 2023$924
-30.0%
1,5000.0%0.00%
Q2 2023$1,320
+19.6%
1,5000.0%0.00%
Q1 2023$1,104
-9.1%
1,5000.0%0.00%
Q4 2022$1,215
-39.2%
1,5000.0%0.00%
Q3 2022$2,0000.0%1,5000.0%0.00%
Q2 2022$2,000
-33.3%
1,5000.0%0.00%
Q1 2022$3,0000.0%1,5000.0%0.00%
Q4 2021$3,000
-66.7%
1,5000.0%0.00%
Q3 2021$9,000
-35.7%
1,5000.0%0.00%
Q2 2021$14,000
-30.0%
1,5000.0%0.00%
Q1 2021$20,000
+150.0%
1,500
+100.0%
0.00%
Q4 2020$8,000
+14.3%
7500.0%0.00%
Q3 2020$7,000
-22.2%
7500.0%0.00%
Q2 2020$9,000
+50.0%
7500.0%0.00%
Q1 2020$6,0007500.00%
Other shareholders
HOOKIPA PHARMA INC shareholders Q1 2023
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