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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   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
   REDMILE GROUP LLC 66 - 2023-12-31 1,063,769 $862,000 0
   Ikarian Capital LLC 65 - 2023-12-31 530,776 $430,000 0
   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
   BRIDGEWAY CAPITAL MANAGEMENT INC 1290 - 2023-12-31 87,500 $71,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3419 - 2024-03-31 36,285 $26,000 0
   DLK Investment Management LLC 99 - 2024-03-31 32,000 $23,000 0
   Apella Capital LLC 293 - 2024-03-31 19,783 $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
   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
   CITIGROUP INC 4476 - 2024-03-31 74 $0 0
   BNP PARIBAS ARBITRAGE SA 3128 - 2024-03-31 337 $0 0
   PROEQUITIES INC. 10024 - 2024-03-31 0 $0 0
   J P MORGAN CHASE & CO 6476 - 2024-03-31 14 $0 0

  21 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results