HOOKIPA PHARMA INC's ticker is HOOK and the CUSIP is 43906K100. A total of 58 filers reported holding HOOKIPA PHARMA INC in Q2 2022. The put-call ratio across all filers is 0.40 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 ↓ |
|---|---|---|---|
| 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% |