Ubs Group Ag Hookipa Pharma Inc. Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Hookipa Pharma Inc. stock. As of the latest transaction made, Ubs Group Ag holds 12,408 shares of HOOK stock, worth $7,320. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,408

Previous 5,841 112.43%

Holding current value

$7,320

Previous $4,000 100.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$0.61 - $0.83 $4,005 - $5,450	6,567 Added 112.43%	12,408 $8,000
Q4 2023 Feb 09, 2024	BUY	$0.42 - $0.86 $2,426 - $4,968	5,777 Added 9026.56%	5,841 $4,000
Q1 2023 May 12, 2023	SELL	$0.72 - $1.03 $406 - $580	-564 Reduced 89.81%	64 $0
Q4 2022 Feb 08, 2023	BUY	$0.73 - $1.31 $411 - $738	564 Added 881.25%	628 $0
Q3 2022 Nov 10, 2022	BUY	$1.27 - $1.87 $10 - $14	8 Added 14.29%	64 $0

Q2 2022 Aug 10, 2022	SELL	$1.33 - $2.31 $2,117 - $3,677	-1,592 Reduced 96.6%	56 $0
Q1 2022 May 16, 2022	SELL	$1.26 - $2.52 $10,313 - $20,626	-8,185 Reduced 83.24%	1,648 $4,000
Q4 2021 Feb 14, 2022	BUY	$2.33 - $5.94 $15,732 - $40,106	6,752 Added 219.15%	9,833 $23,000
Q3 2021 Nov 15, 2021	SELL	$5.89 - $9.35 $7,191 - $11,416	-1,221 Reduced 28.38%	3,081 $18,000
Q2 2021 Aug 13, 2021	BUY	$9.16 - $19.51 $3,572 - $7,608	390 Added 9.97%	4,302 $39,000
Q1 2021 May 12, 2021	BUY	$10.64 - $14.7 $20,279 - $28,018	1,906 Added 95.01%	3,912 $53,000
Q4 2020 Feb 11, 2021	BUY	$9.32 - $13.63 $16,421 - $24,016	1,762 Added 722.13%	2,006 $22,000
Q3 2020 Nov 12, 2020	SELL	$8.59 - $11.89 $34,179 - $47,310	-3,979 Reduced 94.22%	244 $2,000
Q2 2020 Jul 31, 2020	SELL	$7.23 - $12.1 $36,330 - $60,802	-5,025 Reduced 54.34%	4,223 $49,000
Q1 2020 May 01, 2020	SELL	$5.9 - $13.8 $28,202 - $65,964	-4,780 Reduced 34.07%	9,248 $76,000
Q4 2019 Feb 14, 2020	BUY	$6.51 - $12.23 $67,150 - $126,152	10,315 Added 277.81%	14,028 $172,000
Q3 2019 Nov 14, 2019	BUY	$6.45 - $8.44 $11,274 - $14,753	1,748 Added 88.96%	3,713 $28,000
Q2 2019 Aug 14, 2019	BUY	$6.16 - $14.15 $12,104 - $27,804	1,965 New	1,965 $13,000

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 $30.5M
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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