Geode Capital Management, LLC Hookipa Pharma Inc. Transaction History

Geode Capital Management, LLC

  • $1.07 Trillion
  • Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Hookipa Pharma Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 664,610 shares of HOOK stock, worth $425,350. This represents 0.0% of its overall portfolio holdings.

Number of Shares
664,610
Previous 585,607 13.49%
Holding current value
$425,350
Previous $474,000 0.63%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 - $1.31 $690 - $1,239
-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
50
Shares Held
32.5M
Call Options Held
105K
Put Options Held
43.6K
View Full List

About HOOKIPA Pharma Inc.

HOOK Quotes by TradingView
  • Ticker HOOK
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 51,654,500
  • Market Cap $33.1M
  • 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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