HOOKIPA PHARMA INC's ticker is HOOK and the CUSIP is 43906K100. A total of 44 filers reported holding HOOKIPA PHARMA INC in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,084 | -45.2% | 52,084 | -21.8% | 0.00% | – |
| Q2 2023 | $58,586 | +95.6% | 66,575 | +63.6% | 0.00% | – |
| Q1 2023 | $29,955 | -18.6% | 40,700 | -10.4% | 0.00% | – |
| Q4 2022 | $36,792 | -14.4% | 45,422 | +43.1% | 0.00% | – |
| Q3 2022 | $43,000 | -65.9% | 31,732 | -58.9% | 0.00% | – |
| Q2 2022 | $126,000 | +14.5% | 77,201 | +60.2% | 0.00% | – |
| Q1 2022 | $110,000 | +1122.2% | 48,204 | +1124.4% | 0.00% | – |
| Q4 2021 | $9,000 | +200.0% | 3,937 | +689.0% | 0.00% | – |
| Q3 2021 | $3,000 | -85.0% | 499 | -77.3% | 0.00% | – |
| Q2 2021 | $20,000 | – | 2,199 | – | 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% |