CHARLES SCHWAB INVESTMENT MANAGEMENT INC - 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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of HOOKIPA PHARMA INC
ValueSharesWeighting
Q3 2023$22,352
-30.0%
36,2850.0%0.00%
Q2 2023$31,931
+19.6%
36,2850.0%0.00%
Q1 2023$26,706
-9.1%
36,2850.0%0.00%
Q4 2022$29,391
-40.0%
36,2850.0%0.00%
Q3 2022$49,000
-47.3%
36,285
-10.8%
0.00%
Q1 2022$93,000
-17.0%
40,694
-14.7%
0.00%
Q4 2021$112,000
-60.1%
47,6940.0%0.00%
Q3 2021$281,000
-35.7%
47,6940.0%0.00%
Q2 2021$437,000
-14.0%
47,694
+26.4%
0.00%
Q1 2021$508,000
+40.3%
37,735
+15.8%
0.00%
Q4 2020$362,000
+17.2%
32,5910.0%0.00%
Q3 2020$309,000
-1.0%
32,591
+21.6%
0.00%
Q2 2020$312,000
+77.3%
26,791
+25.7%
0.00%
Q1 2020$176,000
-32.6%
21,3210.0%0.00%
Q4 2019$261,00021,3210.00%
Other shareholders
HOOKIPA PHARMA INC shareholders Q4 2020
NameSharesValueWeighting ↓
Redmile Group, LLC 1,842,902$17,452,0000.32%
Samsara BioCapital, LLC 116,602$1,104,0000.31%
Artal Group S.A. 599,616$5,678,0000.14%
HHLR ADVISORS, LTD. 943,254$8,933,0000.07%
DAFNA Capital Management LLC 22,061$209,0000.07%
Baker Brothers Advisors 700,481$6,634,0000.03%
ZACKS INVESTMENT MANAGEMENT 72,064$682,0000.01%
HOWLAND CAPITAL MANAGEMENT LLC 14,728$139,0000.01%
ETF MANAGERS GROUP, LLC 14,374$139,0000.00%
Squarepoint Ops LLC 12,699$120,0000.00%
View complete list of HOOKIPA PHARMA INC shareholders