Northern Trust Corp Hookipa Pharma Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$0.59 - $1.04 $118 - $208	-200 Reduced 0.13%	156,630 $92,000
Q1 2024 May 14, 2024	BUY	$0.61 - $0.83 $27,960 - $38,044	45,837 Added 41.3%	156,830 $111,000
Q3 2023 Nov 13, 2023	BUY	$0.58 - $0.91 $18,698 - $29,337	32,239 Added 40.94%	110,993 $68,000
Q1 2023 May 15, 2023	SELL	$0.72 - $1.03 $968 - $1,385	-1,345 Reduced 1.68%	78,754 $58,000
Q4 2022 Feb 13, 2023	SELL	$0.73 - $14.6 $590 - $11,811	-809 Reduced 1.0%	80,099 $64,000
Q3 2022 Nov 14, 2022	BUY	$1.27 - $15.0 $28,421 - $335,685	22,379 Added 38.24%	80,908 $108,000
Q2 2022 Aug 12, 2022	SELL	$1.33 - $2.31 $141,339 - $245,483	-106,270 Reduced 64.48%	58,529 $95,000
Q1 2022 May 13, 2022	SELL	$1.26 - $2.52 $10,276 - $20,553	-8,156 Reduced 4.72%	164,799 $376,000
Q4 2021 Feb 08, 2022	SELL	$2.33 - $5.94 $5,880 - $14,992	-2,524 Reduced 1.44%	172,955 $403,000
Q3 2021 Nov 15, 2021	SELL	$5.89 - $9.35 $251,237 - $398,824	-42,655 Reduced 19.55%	175,479 $1.03 Million
Q2 2021 Aug 13, 2021	BUY	$9.16 - $19.51 $490,902 - $1.05 Million	53,592 Added 32.57%	218,134 $2 Million
Q1 2021 May 12, 2021	BUY	$10.64 - $14.7 $157,599 - $217,736	14,812 Added 9.89%	164,542 $2.21 Million
Q4 2020 Feb 11, 2021	BUY	$9.32 - $13.63 $67,765 - $99,103	7,271 Added 5.1%	149,730 $1.66 Million
Q3 2020 Nov 16, 2020	BUY	$8.59 - $11.89 $12,283 - $17,002	1,430 Added 1.01%	142,459 $1.35 Million
Q2 2020 Aug 14, 2020	BUY	$7.23 - $12.1 $169,138 - $283,067	23,394 Added 19.89%	141,029 $1.64 Million
Q1 2020 May 14, 2020	BUY	$5.9 - $13.8 $184,581 - $431,733	31,285 Added 36.23%	117,635 $970,000
Q4 2019 Feb 14, 2020	BUY	$6.51 - $12.23 $265,594 - $498,959	40,798 Added 89.56%	86,350 $1.06 Million
Q3 2019 Nov 13, 2019	BUY	$6.45 - $8.44 $225,169 - $294,640	34,910 Added 328.04%	45,552 $342,000
Q2 2019 Aug 13, 2019	BUY	$6.16 - $14.15 $65,554 - $150,584	10,642 New	10,642 $72,000

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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