Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Hookipa Pharma Inc. (HOOK)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 39    4
Total shares held : 
 34,846,458  
% of shares held : 
 68.49%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -8  
Amount of shares held : 
 -6,691,423  
% of shares held change : 
   -13.15%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 158,832
 0.46%
 
Increased Positions :
7
 1,009,823
 2.9%
 
Unchanged Positions :
15
 21,244,835
 60.97%
 
Decreased Positions :
11
-964,192
-2.77%
 
Closed Positions :
10
-6,895,886
-19.79%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BAKER BROS ADVISORS LLC 61 - 2024-03-31 8,128,151 $5,787,000 0
   ARTAL GROUP S.A. 68 - 2024-03-31 5,666,410 $4,034,000 0
   KNOLL CAPITAL MANAGEMENT LP 8 - 2024-03-31 5,517,385 $3,928,000 0
   EcoR1 Capital LLC 53 - 2024-03-31 4,595,024 $3,272,000 0
   FMR LLC 2129 - 2024-03-31 3,358,383 $2,391,000 0
   VANGUARD GROUP INC 3678 - 2024-03-31 2,118,416 $1,508,000 3,614
   MORGAN STANLEY 4865 - 2024-03-31 1,240,072 $883,000 56,000
   REDMILE GROUP LLC 76 - 2024-03-31 1,063,769 $757,000 0
   ACADIAN ASSET MANAGEMENT LLC 955 - 2024-03-31 882,262 $627,000 407,532
   GEODE CAPITAL MANAGEMENT LLC 3636 - 2024-03-31 664,610 $473,000 79,003
   Ikarian Capital LLC 72 - 2024-03-31 530,776 $378,000 0
   BLACKROCK INC. 4256 - 2024-03-31 289,293 $206,000 -4,979
   RENAISSANCE TECHNOLOGIES LLC 3282 - 2024-03-31 218,446 $156,000 29,800
   ROYAL BANK OF CANADA 4356 - 2024-03-31 210,297 $150,000 -10,034
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4745 *New 2024-03-31 179,295 $128,000 179,295
   STATE STREET CORP 3819 - 2024-03-31 160,190 $114,000 0
   NORTHERN TRUST CORP 4044 - 2024-03-31 156,830 $112,000 45,837
   BOOTHBAY FUND MANAGEMENT LLC 1165 - 2024-03-31 117,695 $84,000 0
   TWO SIGMA INVESTMENTS LLC 2746 - 2024-03-31 94,759 $67,000 78,743
   BRIDGEWAY CAPITAL MANAGEMENT INC 1252 - 2024-03-31 87,500 $62,000 0
   PRUDENTIAL FINANCIAL INC 2592 *New 2024-03-31 64,600 $46,000 64,600
   XTX Topco Ltd 1487 - 2024-03-31 61,109 $44,000 -44,652
   ADAR1 Capital Management LLC 174 *New 2024-03-31 50,000 $36,000 50,000
   Tyler-Stone Wealth Management 419 - 2024-03-31 47,150 $34,000 8,250
   MILLENNIUM MANAGEMENT LLC 3817 - 2024-03-31 41,173 $29,000 -16,462
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3419 - 2024-03-31 36,285 $26,000 0
   TWO SIGMA ADVISERS, LLC 2389 *New 2024-03-31 35,600 $25,000 35,600
   HRT FINANCIAL LLC 1858 *New 2024-03-31 34,870 $24,000 34,870
   DLK Investment Management LLC 99 - 2024-03-31 32,000 $23,000 0
   JANE STREET GROUP LLC 5197 *New 2024-03-31 26,002 $19,000 26,002
   Apella Capital LLC 293 - 2024-03-31 19,783 $17,000 0
   Beacon Pointe Advisors LLC 1307 - 2024-03-31 23,400 $17,000 0
   GROUP ONE TRADING, L.P. 1265 - 2024-03-31 17,404 $12,000 0
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 767 - 2024-03-31 14,000 $10,000 0
   UBS Group AG 6050 - 2024-03-31 12,408 $9,000 6,567
   TOWER RESEARCH CAPITAL LLC 4326 - 2024-03-31 10,451 $7,000 820
   BANK OF AMERICA CORP /DE/ 5900 - 2024-03-31 6,405 $5,000 -47
   NBC SECURITIES INC. 1845 - 2024-03-31 6,000 $4,000 -3,500
   Advisor Group Holdings Inc. 6103 - 2024-03-31 4,000 $3,000 0
   ENDURANCE WEALTH MANAGEMENT, INC. 636 - 2023-06-30 1,000 $0 0
   ADVISORY SERVICES NETWORK, LLC 1521 *Closed 2024-03-31 0 $0 -8
   CITIGROUP INC 4476 - 2024-03-31 74 $0 0
   WELLS FARGO & CO/MN 5797 - 2024-03-31 548 $0 8
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3220 *New 2024-03-31 100 $0 100
   ETF MANAGERS GROUP LLC 672 *Closed 2023-03-31 0 $0 -13,642
   BNP PARIBAS ARBITRAGE SA 3128 - 2024-03-31 337 $0 0
   Johnson Midwest Financial LLC 378 *Closed 2023-09-30 0 $0 -800
   TWO SIGMA SECURITIES LLC 1924 *Closed 2024-03-31 0 $0 -82,141
   PROEQUITIES INC. 10024 - 2024-03-31 0 $0 0
   CHI Advisors LLC 27 *Closed 2023-09-30 0 $0 -788,740
   J P MORGAN CHASE & CO 6476 - 2024-03-31 14 $0 0
   Truvestments Capital LLC 849 *New 2024-03-31 25 $0 25
   Federation des caisses Desjardins du Quebec 2278 - 2024-03-31 330 $0 0
  53 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us