STATE STREET CORP - HOOKIPA PHARMA INC ownership

HOOKIPA PHARMA INC's ticker is HOOK and the CUSIP is 43906K100. A total of 53 filers reported holding HOOKIPA PHARMA INC in Q4 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of HOOKIPA PHARMA INC
ValueSharesWeighting
Q3 2023$98,677
-33.7%
160,190
-5.3%
0.00%
Q2 2023$148,873
+41.6%
169,174
+18.5%
0.00%
Q1 2023$105,106
-54.6%
142,807
-50.0%
0.00%
Q4 2022$231,348
-1.1%
285,614
+63.5%
0.00%
Q3 2022$234,000
-17.6%
174,690
+0.3%
0.00%
Q2 2022$284,000
-70.9%
174,125
-59.4%
0.00%
Q1 2022$977,000
+26.6%
428,534
+29.3%
0.00%
Q4 2021$772,000
-63.7%
331,477
-8.1%
0.00%
Q3 2021$2,125,000
-28.8%
360,771
+10.7%
0.00%
Q2 2021$2,986,000
+12.8%
326,012
+65.7%
0.00%
Q1 2021$2,647,000
+19.4%
196,798
-1.5%
0.00%
Q4 2020$2,216,000
+16.5%
199,827
-0.5%
0.00%
Q3 2020$1,902,000
-15.1%
200,807
+4.2%
0.00%
Q2 2020$2,239,000
+129.9%
192,722
+63.3%
0.00%
Q1 2020$974,000
-14.0%
118,011
+27.3%
0.00%
Q4 2019$1,133,000
+522.5%
92,668
+282.9%
0.00%
Q3 2019$182,000
+35.8%
24,203
-1.4%
0.00%
Q2 2019$134,00024,5360.00%
Other shareholders
HOOKIPA PHARMA INC shareholders Q4 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