Black Rock Inc. Hookipa Pharma Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Hookipa Pharma Inc. stock. As of the latest transaction made, Black Rock Inc. holds 124,672 shares of HOOK stock, worth $238,123. This represents 0.0% of its overall portfolio holdings.

Number of Shares

124,672

Previous 289,293 56.9%

Holding current value

$238,123

Previous $205,000 64.39%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$0.59 - $1.04 $97,126 - $171,205	-164,621 Reduced 56.9%	124,672 $73,000
Q1 2024 May 10, 2024	SELL	$0.61 - $0.83 $3,037 - $4,132	-4,979 Reduced 1.69%	289,293 $205,000
Q4 2023 Feb 13, 2024	SELL	$0.42 - $0.86 $406 - $832	-968 Reduced 0.33%	294,272 $238,000
Q3 2023 Nov 13, 2023	BUY	$0.58 - $0.91 $21,936 - $34,418	37,822 Added 14.69%	295,240 $183,000
Q2 2023 Aug 11, 2023	SELL	$0.71 - $1.97 $57,691 - $160,074	-81,256 Reduced 23.99%	257,418 $226,000
Q1 2023 May 12, 2023	BUY	$0.72 - $1.03 $2,582 - $3,694	3,587 Added 1.07%	338,674 $250,000
Q4 2022 Feb 13, 2023	BUY	$0.73 - $14.6 $1,681 - $33,623	2,303 Added 0.69%	335,087 $271,000
Q3 2022 Nov 14, 2022	BUY	$1.27 - $15.0 $5,060 - $59,775	3,985 Added 1.21%	332,784 $445,000
Q2 2022 Aug 12, 2022	SELL	$1.33 - $2.31 $1.1 Million - $1.92 Million	-830,373 Reduced 71.64%	328,799 $537,000
Q1 2022 May 12, 2022	SELL	$1.26 - $2.52 $67,195 - $134,391	-53,330 Reduced 4.4%	1,159,172 $2.64 Million
Q4 2021 Feb 10, 2022	BUY	$2.33 - $5.94 $370,442 - $944,388	158,988 Added 15.09%	1,212,502 $2.83 Million
Q3 2021 Nov 09, 2021	BUY	$5.89 - $9.35 $17,628 - $27,984	2,993 Added 0.28%	1,053,514 $6.2 Million
Q2 2021 Aug 11, 2021	BUY	$9.16 - $19.51 $9.62 Million - $20.5 Million	1,050,521 New	1,050,521 $9.62 Million

Others Institutions Holding HOOK

# of Institutions

Shares Held

677K

Call Options Held

Put Options Held

View Full List

About HOOKIPA Pharma Inc.

Ticker HOOK
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 51,654,500
Market Cap $98.7M
Description
HOOKIPA Pharma Inc., a clinical stage biopharmaceutical company, develops immunotherapeutics targeting infectious diseases and cancers based on its proprietary arenavirus platform. The company's lead infectious disease product candidate is HB-101, which is in a randomized double-blinded Phase II clinical trial in patients awaiting kidney transpl...

More about HOOK

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