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Get Institutions for : 
Hookipa Pharma Inc. (HOOK)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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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 58 - 2023-12-31 8,128,151 $6,584,000 62,753
   ARTAL GROUP S.A. 50 - 2023-12-31 5,666,410 $4,590,000 0
   KNOLL CAPITAL MANAGEMENT LP 6 - 2023-12-31 5,517,385 $4,469,000 0
   EcoR1 Capital LLC 41 - 2023-12-31 4,595,024 $3,722,000 0
   FMR LLC 2090 - 2023-12-31 3,358,383 $2,720,000 0
   VANGUARD GROUP INC 3654 - 2023-12-31 2,114,802 $1,713,000 297,310
   MORGAN STANLEY 4801 - 2023-12-31 1,184,072 $959,000 543,112
   REDMILE GROUP LLC 66 - 2023-12-31 1,063,769 $862,000 0
   GEODE CAPITAL MANAGEMENT LLC 3628 - 2023-12-31 585,607 $474,000 52,494
   Ikarian Capital LLC 65 - 2023-12-31 530,776 $430,000 0
   ACADIAN ASSET MANAGEMENT LLC 1094 - 2023-12-31 474,730 $383,000 46,377
   BLACKROCK INC. 4253 - 2023-12-31 294,272 $238,000 -968
   ROYAL BANK OF CANADA 4553 - 2023-12-31 220,331 $178,000 -199,642
   RENAISSANCE TECHNOLOGIES LLC 3209 - 2023-12-31 188,646 $153,000 -366,990
   STATE STREET CORP 3796 - 2023-12-31 160,190 $130,000 0
   BOOTHBAY FUND MANAGEMENT LLC 1164 - 2023-12-31 117,695 $95,000 0
   NORTHERN TRUST CORP 4130 - 2023-12-31 110,993 $90,000 0
   XTX Topco Ltd 1142 - 2023-12-31 105,761 $86,000 -56,983
   BRIDGEWAY CAPITAL MANAGEMENT INC 1290 - 2023-12-31 87,500 $71,000 0
   TWO SIGMA SECURITIES LLC 1003 *New 2023-12-31 82,141 $67,000 82,141
   MILLENNIUM MANAGEMENT LLC 3688 - 2023-12-31 57,635 $47,000 -54,162
   Tyler-Stone Wealth Management 421 *New 2023-12-31 38,900 $32,000 38,900
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3441 - 2023-12-31 36,285 $29,000 0
   DLK Investment Management LLC 99 - 2024-03-31 32,000 $23,000 0
   Beacon Pointe Advisors LLC 1275 - 2023-12-31 23,400 $19,000 -1,600
   Apella Capital LLC 293 - 2024-03-31 19,783 $17,000 0
   GROUP ONE TRADING, L.P. 1344 - 2023-12-31 17,404 $14,000 -34,680
   TWO SIGMA INVESTMENTS LLC 2921 - 2023-12-31 16,016 $13,000 -244,290
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 767 - 2024-03-31 14,000 $10,000 0
   TOWER RESEARCH CAPITAL LLC 4547 - 2023-12-31 9,631 $8,000 -4,702
   BANK OF AMERICA CORP /DE/ 5830 - 2023-12-31 6,452 $5,000 -103
   UBS Group AG 6400 - 2023-12-31 5,841 $5,000 5,777
   NBC SECURITIES INC. 1845 - 2024-03-31 6,000 $4,000 -3,500
   Advisor Group Holdings Inc. 6151 *New 2023-12-31 4,000 $3,000 4,000
   ENDURANCE WEALTH MANAGEMENT, INC. 636 - 2023-06-30 1,000 $0 0
   ALYESKA INVESTMENT GROUP, L.P. 442 *Closed 2023-12-31 0 $0 -3,109,436
   ETF MANAGERS GROUP LLC 672 *Closed 2023-03-31 0 $0 -13,642
   ARMISTICE CAPITAL LLC 284 *Closed 2023-12-31 0 $0 -3,712,000
   Vontobel Holding Ltd. 1153 *Closed 2023-12-31 0 $0 -45,000
   Johnson Midwest Financial LLC 378 *Closed 2023-09-30 0 $0 -800
   Bayesian Capital Management LP 861 *Closed 2023-12-31 0 $0 -14,462
   CITIGROUP INC 4570 - 2023-12-31 74 $0 0
   Qube Research & Technologies Ltd 3973 *Closed 2023-12-31 0 $0 -4
   WELLS FARGO & CO/MN 6591 - 2023-12-31 540 $0 -72
   BNP PARIBAS ARBITRAGE SA 3185 - 2023-12-31 337 $0 0
   FEDERATED INVESTORS INC /PA/ 2233 *Closed 2023-12-31 0 $0 -708
   PROEQUITIES INC. 7761 - 2023-12-31 0 $0 0
   CITADEL ADVISORS LLC 6137 *Closed 2023-12-31 0 $0 -4,739
   Authentikos Wealth Advisory LLC 483 *Closed 2023-12-31 0 $0 -34
   J P MORGAN CHASE & CO 6397 - 2023-12-31 14 $0 0
   ADVISORY SERVICES NETWORK, LLC 3811 *New 2023-12-31 8 $0 8
   Beaird Harris Wealth Management LLC 600 *Closed 2023-12-31 0 $0 -92
   CHI Advisors LLC 27 *Closed 2023-09-30 0 $0 -788,740
   US BANCORP 4036 *Closed 2023-12-31 0 $0 -1,500
  54 Records found
  1    
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