HOOKIPA PHARMA INC's ticker is HOOK and the CUSIP is 43906K100. A total of 62 filers reported holding HOOKIPA PHARMA INC in Q1 2021. The put-call ratio across all filers is 4.25 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $274,000 | -3.2% | 120,279 | -1.0% | 0.00% | – |
| Q4 2021 | $283,000 | -60.3% | 121,519 | +0.5% | 0.00% | – |
| Q3 2021 | $713,000 | -35.8% | 120,899 | -0.3% | 0.00% | -100.0% |
| Q2 2021 | $1,111,000 | +874.6% | 121,258 | +1330.1% | 0.00% | – |
| Q1 2021 | $114,000 | +10.7% | 8,479 | -8.4% | 0.00% | – |
| Q4 2020 | $103,000 | +60.9% | 9,253 | +36.9% | 0.00% | – |
| Q3 2020 | $64,000 | -9.9% | 6,759 | +9.8% | 0.00% | – |
| Q2 2020 | $71,000 | +136.7% | 6,155 | +72.7% | 0.00% | – |
| Q1 2020 | $30,000 | -31.8% | 3,564 | -4.3% | 0.00% | – |
| Q4 2019 | $44,000 | +1366.7% | 3,724 | +584.6% | 0.00% | – |
| Q3 2019 | $3,000 | -66.7% | 544 | -65.5% | 0.00% | – |
| Q2 2019 | $9,000 | – | 1,575 | – | 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% |