NORTHERN TRUST CORP - HOOKIPA PHARMA INC ownership

HOOKIPA PHARMA INC's ticker is HOOK and the CUSIP is 43906K100. A total of 72 filers reported holding HOOKIPA PHARMA INC in Q3 2021. The put-call ratio across all filers is 1.64 and the average weighting 0.0%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of HOOKIPA PHARMA INC
ValueSharesWeighting
Q3 2023$68,372
-1.3%
110,993
+40.9%
0.00%
Q2 2023$69,304
+19.6%
78,7540.0%0.00%
Q1 2023$57,963
-10.7%
78,754
-1.7%
0.00%
Q4 2022$64,880
-39.9%
80,099
-1.0%
0.00%
Q3 2022$108,000
+13.7%
80,908
+38.2%
0.00%
Q2 2022$95,000
-74.7%
58,529
-64.5%
0.00%
Q1 2022$376,000
-6.7%
164,799
-4.7%
0.00%
Q4 2021$403,000
-61.0%
172,955
-1.4%
0.00%
Q3 2021$1,033,000
-48.3%
175,479
-19.6%
0.00%
Q2 2021$1,997,000
-9.8%
218,134
+32.6%
0.00%
Q1 2021$2,213,000
+33.3%
164,542
+9.9%
0.00%
Q4 2020$1,660,000
+23.1%
149,730
+5.1%
0.00%
Q3 2020$1,349,000
-17.6%
142,459
+1.0%
0.00%
Q2 2020$1,638,000
+68.9%
141,029
+19.9%
0.00%
Q1 2020$970,000
-8.1%
117,635
+36.2%
0.00%
Q4 2019$1,056,000
+208.8%
86,350
+89.6%
0.00%
Q3 2019$342,000
+375.0%
45,552
+328.0%
0.00%
Q2 2019$72,00010,6420.00%
Other shareholders
HOOKIPA PHARMA INC shareholders Q3 2021
NameSharesValueWeighting ↓
Deep Track Capital, LP 5,035,998$11,482,0000.74%
EcoR1 Capital, LLC 5,000,000$11,400,0000.36%
Redmile Group, LLC 4,636,648$10,572,0000.33%
Artal Group S.A. 1,849,616$4,217,0000.18%
Baker Brothers Advisors 2,400,481$5,473,0000.03%
GSA CAPITAL PARTNERS LLP 77,878$178,0000.02%
Alyeska Investment Group, L.P. 628,878$1,434,0000.02%
Crestline Management, LP 56,250$128,0000.02%
MIRABELLA FINANCIAL SERVICES LLP 36,100$82,0000.01%
OCCUDO QUANTITATIVE STRATEGIES LP 38,600$88,0000.01%
View complete list of HOOKIPA PHARMA INC shareholders