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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

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 4256 - 2024-03-31 289,293 $206,000 -4,979
   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
   XTX Topco Ltd 1142 - 2023-12-31 105,761 $86,000 -56,983
   MILLENNIUM MANAGEMENT LLC 3688 - 2023-12-31 57,635 $47,000 -54,162
   Beacon Pointe Advisors LLC 1275 - 2023-12-31 23,400 $19,000 -1,600
   TWO SIGMA INVESTMENTS LLC 2921 - 2023-12-31 16,016 $13,000 -244,290
   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
   NBC SECURITIES INC. 1845 - 2024-03-31 6,000 $4,000 -3,500

  10 Records found
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