HOOKIPA PHARMA INC's ticker is HOOK and the CUSIP is 43906K100. A total of 44 filers reported holding HOOKIPA PHARMA INC in Q1 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $262 | -30.1% | 428,353 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $375 | -25.0% | 428,353 | -37.2% | 0.00% | 0.0% |
| Q1 2023 | $500 | -3.8% | 682,349 | +6.0% | 0.00% | -33.3% |
| Q4 2022 | $520 | -99.5% | 643,590 | +777.0% | 0.00% | +200.0% |
| Q3 2022 | $97,000 | +90.2% | 73,382 | +226.4% | 0.00% | – |
| Q1 2022 | $51,000 | -91.3% | 22,480 | -91.1% | 0.00% | -100.0% |
| Q4 2021 | $587,000 | +23.1% | 252,256 | +210.5% | 0.00% | 0.0% |
| Q3 2021 | $477,000 | -11.5% | 81,237 | +38.0% | 0.00% | 0.0% |
| Q2 2021 | $539,000 | – | 58,864 | – | 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% |