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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,352 | -30.0% | 36,285 | 0.0% | 0.00% | – |
| Q2 2023 | $31,931 | +19.6% | 36,285 | 0.0% | 0.00% | – |
| Q1 2023 | $26,706 | -9.1% | 36,285 | 0.0% | 0.00% | – |
| Q4 2022 | $29,391 | -40.0% | 36,285 | 0.0% | 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% | 47,694 | 0.0% | 0.00% | – |
| Q3 2021 | $281,000 | -35.7% | 47,694 | 0.0% | 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% | 32,591 | 0.0% | 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% | 21,321 | 0.0% | 0.00% | – |
| Q4 2019 | $261,000 | – | 21,321 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deep Track Capital, LP | 5,035,998 | $11,482,000 | 0.74% |
| EcoR1 Capital, LLC | 5,000,000 | $11,400,000 | 0.36% |
| Redmile Group, LLC | 4,636,648 | $10,572,000 | 0.33% |
| Artal Group S.A. | 1,849,616 | $4,217,000 | 0.18% |
| Baker Brothers Advisors | 2,400,481 | $5,473,000 | 0.03% |
| GSA CAPITAL PARTNERS LLP | 77,878 | $178,000 | 0.02% |
| Alyeska Investment Group, L.P. | 628,878 | $1,434,000 | 0.02% |
| Crestline Management, LP | 56,250 | $128,000 | 0.02% |
| MIRABELLA FINANCIAL SERVICES LLP | 36,100 | $82,000 | 0.01% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 38,600 | $88,000 | 0.01% |