Two Sigma Investments, LP Hookipa Pharma Inc. Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

A detailed history of Two Sigma Investments, LP transactions in Hookipa Pharma Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 94,759 shares of HOOK stock, worth $60,645. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,759

Previous 16,016 491.65%

Holding current value

$60,645

Previous $12,000 458.33%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$0.61 - $0.83 $48,033 - $65,356	78,743 Added 491.65%	94,759 $67,000
Q4 2023 Feb 14, 2024	SELL	$0.42 - $0.86 $102,601 - $210,089	-244,290 Reduced 93.85%	16,016 $12,000
Q3 2023 Nov 14, 2023	SELL	$0.58 - $0.91 $15,775 - $24,752	-27,200 Reduced 9.46%	260,306 $161,000
Q2 2023 Aug 14, 2023	BUY	$0.71 - $1.97 $109,423 - $303,610	154,117 Added 115.54%	287,506 $253,000
Q1 2023 May 15, 2023	SELL	$0.72 - $1.03 $16,140 - $23,089	-22,417 Reduced 14.39%	133,389 $98,000

Q4 2022 Feb 14, 2023	BUY	$0.73 - $1.31 $86,090 - $154,490	117,932 Added 311.38%	155,806 $126,000
Q3 2022 Nov 14, 2022	BUY	$1.27 - $1.87 $48,099 - $70,824	37,874 New	37,874 $51,000
Q1 2022 May 16, 2022	SELL	$1.26 - $2.52 $330,389 - $660,779	-262,214 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$2.33 - $5.94 $176,749 - $450,596	75,858 Added 40.71%	262,214 $611,000
Q3 2021 Nov 15, 2021	BUY	$5.89 - $9.35 $913,156 - $1.45 Million	155,035 Added 494.99%	186,356 $1.1 Million
Q2 2021 Aug 16, 2021	SELL	$9.16 - $19.51 $115,333 - $245,650	-12,591 Reduced 28.67%	31,321 $287,000
Q1 2021 May 17, 2021	BUY	$10.64 - $14.7 $354,046 - $489,142	33,275 Added 312.82%	43,912 $591,000
Q4 2020 Feb 16, 2021	BUY	$9.32 - $13.63 $99,136 - $144,982	10,637 New	10,637 $118,000
Q3 2020 Nov 16, 2020	SELL	$8.59 - $11.89 $98,398 - $136,199	-11,455 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.23 - $12.1 $82,819 - $138,605	11,455 New	11,455 $133,000

Others Institutions Holding HOOK

# of Institutions

Shares Held

32.5M

Call Options Held

105K

Put Options Held

43.6K

View Full List

About HOOKIPA Pharma Inc.

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...

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Two Sigma Investments, LP Hookipa Pharma Inc. Transaction History