NEW YORK STATE COMMON RETIREMENT FUND - HOOKIPA PHARMA INC ownership

HOOKIPA PHARMA INC's ticker is HOOK and the CUSIP is 43906K100. A total of 55 filers reported holding HOOKIPA PHARMA INC in Q3 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.0%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of HOOKIPA PHARMA INC
ValueSharesWeighting
Q2 2022$0
-100.0%
161
-98.5%
0.00%
Q1 2022$25,0000.0%10,861
-0.3%
0.00%
Q4 2021$25,000
-60.9%
10,8900.0%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%
10,7000.0%0.00%
Q4 2020$119,000
+17.8%
10,7000.0%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%
4,3000.0%0.00%
Q4 2019$53,000
+65.6%
4,3000.0%0.00%
Q3 2019$32,000
-69.2%
4,300
-72.1%
0.00%
Q2 2019$104,00015,4000.00%
Other shareholders
HOOKIPA PHARMA INC shareholders Q3 2022
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