HOOKIPA PHARMA INC's ticker is HOOK and the CUSIP is 43906K100. A total of 73 filers reported holding HOOKIPA PHARMA INC in Q2 2021. The put-call ratio across all filers is 8.94 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $0 | -100.0% | 161 | -98.5% | 0.00% | – |
| Q1 2022 | $25,000 | 0.0% | 10,861 | -0.3% | 0.00% | – |
| Q4 2021 | $25,000 | -60.9% | 10,890 | 0.0% | 0.00% | – |
| Q3 2021 | $64,000 | -35.4% | 10,890 | +0.6% | 0.00% | – |
| Q2 2021 | $99,000 | -31.2% | 10,823 | +1.1% | 0.00% | – |
| Q1 2021 | $144,000 | +21.0% | 10,700 | 0.0% | 0.00% | – |
| Q4 2020 | $119,000 | +17.8% | 10,700 | 0.0% | 0.00% | – |
| Q3 2020 | $101,000 | -34.0% | 10,700 | -18.9% | 0.00% | – |
| Q2 2020 | $153,000 | +337.1% | 13,200 | +207.0% | 0.00% | – |
| Q1 2020 | $35,000 | -34.0% | 4,300 | 0.0% | 0.00% | – |
| Q4 2019 | $53,000 | +65.6% | 4,300 | 0.0% | 0.00% | – |
| Q3 2019 | $32,000 | -69.2% | 4,300 | -72.1% | 0.00% | – |
| Q2 2019 | $104,000 | – | 15,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Knoll Capital Management, LLC | 300,000 | $220,800 | 0.34% |
| Redmile Group, LLC | 2,552,949 | $1,878,970 | 0.08% |
| Artal Group S.A. | 1,849,616 | $1,361 | 0.08% |
| EcoR1 Capital, LLC | 2,473,489 | $1,820,488 | 0.06% |
| Baker Brothers Advisors | 3,475,535 | $2,557,994 | 0.01% |
| Leucadia National | 1,015,211 | $747,195 | 0.01% |
| Virtu Financial LLC | 62,308 | $46 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 177,600 | $130,714 | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | 682,349 | $500 | 0.00% |
| Alyeska Investment Group, L.P. | 126,779 | $93,309 | 0.00% |