Latest Institutional Transactions on Hookipa Pharma Inc. (HOOK)
This table provides information on the latest institutional transactions involving Hookipa Pharma Inc. (HOOK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Knoll Capital Management, LLC
Miami, FL |
SELL
|
- |
-4.97M- 90.0% |
$2.53M - $32.8M
|
552K
$1.05M
|
|
| Q2 2024 | |||||||
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
14New |
$8.26 - $14.6
|
14
$26.7
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1M- 80.98% |
$592K - $1.04M
|
236K
$451K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-129K- 71.75% |
$75.9K - $134K
|
50.6K
$96.7K
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
120KNew |
$70.6K - $124K
|
120K
$229K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
25.5KNew |
$15K - $26.5K
|
25.5K
$48.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-200- 0.13% |
$118 - $208
|
157K
$299K
|
|
|
Aug 14, 2024
Q2 2024
|
Eco R1 Capital, LLC
San Francisco, CA |
BUY
|
- |
1.12M+ 24.42% |
$662K - $1.17M
|
5.72M
$10.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
16.3KNew |
$9.63K - $17K
|
16.3K
$31.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
26.7K+ 28.19% |
$15.8K - $27.8K
|
121K
$232K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
11.3K+ 31.74% |
$6.67K - $11.8K
|
46.9K
$89.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-925- 14.44% |
$546 - $962
|
5.48K
$10.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.25KNew |
$737 - $1.3K
|
1.25K
$2.39K
|
|
|
Aug 14, 2024
Q2 2024
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
240+ 0.51% |
$142 - $250
|
47.4K
$90.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.04K- 2.52% |
$611 - $1.08K
|
40.1K
$76.7K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
9.5K+ 5.93% |
$5.61K - $9.88K
|
170K
$324K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
9.24K+ 35.54% |
$5.45K - $9.61K
|
35.2K
$67.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
4New |
$2.36 - $4.16
|
4
$7.64
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-22.5K- 51.61% |
$13.3K - $23.4K
|
21.1K
$40.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
41.6K+ 239.03% |
$24.5K - $43.3K
|
59K
$113K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-12.3K- 99.48% |
$7.28K - $12.8K
|
64
$122
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-165K- 56.9% |
$97.1K - $171K
|
125K
$238K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
32.2K+ 307.7% |
$19K - $33.4K
|
42.6K
$81.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.06K+ 0.1% |
$1.21K - $2.14K
|
2.12M
$4.05M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
150+ 3.75% |
$88.5 - $156
|
4.15K
$7.93K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
128+ 0.35% |
$75.5 - $133
|
36.4K
$69.5K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
83.8K+ 38.36% |
$49.4K - $87.2K
|
302K
$577K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
43.2K+ 6.5% |
$25.5K - $44.9K
|
708K
$1.35M
|
|
|
Aug 07, 2024
Q2 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
12.5KNew |
$7.36K - $13K
|
12.5K
$23.8K
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
109K+ 12.34% |
$64.2K - $113K
|
991K
$1.89M
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
300New |
$177 - $312
|
300
$573
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q1 2024 | |||||||
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.14K- 2.38% |
$3.13K - $4.26K
|
210K
$402K
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
43KNew |
$26.2K - $35.7K
|
43K
$82.2K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
100New |
$61 - $83
|
100
$191
|
|
|
May 15, 2024
Q1 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
50KNew |
$30.5K - $41.5K
|
50K
$95.5K
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
330New |
$201 - $274
|
330
$630
|
|
|
May 14, 2024
Q1 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
25New |
$15.3 - $20.8
|
25
$47.8
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
64.6KNew |
$39.4K - $53.6K
|
64.6K
$123K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-44.7K- 42.22% |
$27.2K - $37.1K
|
61.1K
$117K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
34.9KNew |
$21.3K - $28.9K
|
34.9K
$66.6K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8+ 1.48% |
$4.88 - $6.64
|
548
$1.05K
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-3.5K- 36.84% |
$2.14K - $2.91K
|
6K
$11.5K
|
|
| Q4 2023 | |||||||
|
Apr 09, 2024
Q4 2023
|
Dlk Investment Management, LLC
Solana Beach, CA |
BUY
|
- |
32KNew |
$13.4K - $27.5K
|
32K
$61.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
62.8K+ 0.78% |
$26.4K - $54K
|
8.13M
$15.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-2.22M- 67.65% |
$934K - $1.91M
|
1.06M
$2.03M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
8New |
$3.36 - $6.88
|
8
$15.3
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.6K- 6.4% |
$672 - $1.38K
|
23.4K
$44.7K
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
2.66K+ 23.46% |
$1.12K - $2.29K
|
14K
$26.7K
|
|
|
Jan 05, 2024
Q4 2023
|
Apella Capital, LLC
|
BUY
|
- |
19.8KNew |
$8.31K - $17K
|
19.8K
$37.8K
|
|