Geode Capital Management, LLC Hookipa Pharma Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$0.59 - $1.04 $25,498 - $44,946	43,218 Added 6.5%	707,828 $417,000
Q1 2024 May 13, 2024	BUY	$0.61 - $0.83 $48,191 - $65,572	79,003 Added 13.49%	664,610 $471,000
Q4 2023 Feb 13, 2024	BUY	$0.42 - $0.86 $22,047 - $45,144	52,494 Added 9.85%	585,607 $474,000
Q3 2023 Nov 13, 2023	BUY	$0.58 - $0.91 $81,915 - $128,522	141,234 Added 36.04%	533,113 $330,000
Q4 2022 Feb 13, 2023	SELL	$0.73 - $14.6 $690 - $13,811	-946 Reduced 0.24%	391,879 $317,000
Q2 2022 Aug 12, 2022	BUY	$1.33 - $2.31 $104,389 - $181,307	78,488 Added 24.97%	392,825 $640,000
Q1 2022 May 13, 2022	SELL	$1.26 - $2.52 $78,295 - $156,590	-62,139 Reduced 16.51%	314,337 $716,000
Q4 2021 Feb 11, 2022	SELL	$2.33 - $5.94 $67,441 - $171,933	-28,945 Reduced 7.14%	376,476 $877,000
Q3 2021 Nov 12, 2021	BUY	$5.89 - $9.35 $151,484 - $240,472	25,719 Added 6.77%	405,421 $2.39 Million
Q2 2021 Aug 13, 2021	BUY	$9.16 - $19.51 $371,639 - $791,559	40,572 Added 11.96%	379,702 $3.48 Million
Q1 2021 May 12, 2021	BUY	$10.64 - $14.7 $1.87 Million - $2.59 Million	176,051 Added 107.95%	339,130 $4.56 Million
Q4 2020 Feb 12, 2021	BUY	$9.32 - $13.63 $155,765 - $227,798	16,713 Added 11.42%	163,079 $1.81 Million
Q3 2020 Nov 13, 2020	BUY	$8.59 - $11.89 $24,447 - $33,838	2,846 Added 1.98%	146,366 $1.39 Million
Q2 2020 Aug 13, 2020	BUY	$7.23 - $12.1 $241,250 - $403,752	33,368 Added 30.29%	143,520 $1.67 Million
Q1 2020 May 14, 2020	BUY	$5.9 - $13.8 $44,668 - $104,479	7,571 Added 7.38%	110,152 $908,000
Q4 2019 Feb 13, 2020	BUY	$6.51 - $12.23 $322,765 - $606,363	49,580 Added 93.55%	102,581 $1.25 Million
Q3 2019 Nov 12, 2019	BUY	$6.45 - $8.44 $230,297 - $301,350	35,705 Added 206.44%	53,001 $397,000
Q2 2019 Aug 14, 2019	BUY	$6.16 - $14.15 $106,543 - $244,738	17,296 New	17,296 $116,000

Others Institutions Holding HOOK

# of Institutions

Shares Held

677K

Call Options Held

Put Options Held

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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...

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