HOOKIPA PHARMA INC's ticker is HOOK and the CUSIP is 43906K100. A total of 36 filers reported holding HOOKIPA PHARMA INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $22,000 | -8.3% | 9,530 | -6.6% | 0.00% | – |
| Q4 2021 | $24,000 | -61.3% | 10,201 | -2.9% | 0.00% | – |
| Q3 2021 | $62,000 | -37.4% | 10,506 | -2.3% | 0.00% | – |
| Q2 2021 | $99,000 | -12.4% | 10,756 | +28.4% | 0.00% | – |
| Q1 2021 | $113,000 | +41.2% | 8,379 | +16.0% | 0.00% | – |
| Q4 2020 | $80,000 | +14.3% | 7,225 | -2.8% | 0.00% | – |
| Q3 2020 | $70,000 | -20.5% | 7,432 | -2.2% | 0.00% | – |
| Q2 2020 | $88,000 | +79.6% | 7,602 | +28.8% | 0.00% | – |
| Q1 2020 | $49,000 | -35.5% | 5,900 | -5.4% | 0.00% | – |
| Q4 2019 | $76,000 | +660.0% | 6,240 | +372.7% | 0.00% | – |
| Q3 2019 | $10,000 | +11.1% | 1,320 | -0.6% | 0.00% | – |
| Q2 2019 | $9,000 | – | 1,328 | – | 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% |