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, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-4.59K- 3.75% |
$2.66K - $4.17K
|
118K
$225K
|
|
|
Nov 14, 2023
Q3 2023
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-144K- 3.73% |
$83.5K - $131K
|
3.71M
$7.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-69.2K- 11.54% |
$40.1K - $63K
|
531K
$1.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-1.3K- 8.25% |
$754 - $1.18K
|
14.5K
$27.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.74KNew |
$2.75K - $4.31K
|
4.74K
$9.05K
|
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
34New |
$19.7 - $30.9
|
34
$64.9
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-539- 6.31% |
$313 - $490
|
8K
$15.3K
|
|
| Q2 2023 | |||||||
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
45KNew |
$32K - $88.7K
|
45K
$86K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.15MNew |
$813K - $2.26M
|
1.15M
$2.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.35K- 65.63% |
$960 - $2.66K
|
708
$1.35K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-90.1K- 50.73% |
$64K - $177K
|
87.5K
$167K
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
523KNew |
$371K - $1.03M
|
523K
$998K
|
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
2.98M+ 2352.64% |
$2.12M - $5.88M
|
3.11M
$5.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
BUY
|
- |
771KNew |
$547K - $1.52M
|
771K
$1.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
24.3KNew |
$17.2K - $47.8K
|
24.3K
$46.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
3.82M+ 206.36% |
$2.71M - $7.52M
|
5.67M
$10.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Chi Advisors LLC
New York, NY |
BUY
|
- |
789KNew |
$560K - $1.55M
|
789K
$1.51M
|
|
|
Aug 04, 2023
Q2 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
146KNew |
$104K - $288K
|
146K
$279K
|
|
| Q4 2022 | |||||||
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
1.05MNew |
$765K - $15.3M
|
1.05M
$2M
|
|
|
Mar 23, 2023
Q4 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-2.5K- 15.49% |
$1.83K - $36.5K
|
13.6K
$26.1K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.21K+ 148.47% |
$883 - $17.7K
|
2.03K
$3.87K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
165New |
$120 - $2.41K
|
165
$315
|
|
|
Feb 14, 2023
Q4 2022
|
Deep Track Capital, LP
Greenwich, CT |
SELL
|
- |
-3.8M- 75.37% |
$2.77M - $55.4M
|
1.24M
$2.37M
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-9.6K- 33.68% |
$7.01K - $140K
|
18.9K
$36.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-160- 1.51% |
$117 - $2.34K
|
10.5K
$20K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.78K- 67.77% |
$4.22K - $84.3K
|
2.75K
$5.25K
|
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-4.07K- 18.41% |
$2.97K - $59.4K
|
18K
$34.4K
|
|
| Q3 2022 | |||||||
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-26.2K- 59.11% |
$33.2K - $392K
|
18.1K
$34.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
10.1KNew |
$12.9K - $152K
|
10.1K
$19.3K
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.63K- 7.49% |
$4.61K - $54.4K
|
44.8K
$85.6K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-187- 71.65% |
$237 - $2.81K
|
74
$141
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
PUT |
-1.1K- 22.92% |
$1.4K - $16.5K
|
3.7K
$7.07K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
1.3K+ 54.17% |
$1.65K - $19.5K
|
3.7K
$7.07K
|
|
| Q2 2022 | |||||||
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.84KClosed |
$2.45K - $4.25K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-135- 31.03% |
$180 - $312
|
300
$573
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-131KClosed |
$174K - $303K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.85KClosed |
$3.79K - $6.58K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-60.9KClosed |
$81.1K - $141K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.52KClosed |
$11.3K - $19.7K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
200New |
$266 - $462
|
200
$382
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-13.7KClosed |
$18.3K - $31.7K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-611- 1.58% |
$813 - $1.41K
|
38K
$72.6K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-39.1KClosed |
$52K - $90.2K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-8.6KClosed |
$11.4K - $19.9K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-36.1KClosed |
$48K - $83.4K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-9.53KClosed |
$12.7K - $22K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-39.1KClosed |
$52K - $90.3K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
PUT |
-39.1KClosed |
$52K - $90.3K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-719- 1.28% |
$956 - $1.66K
|
55.5K
$106K
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
13.5KNew |
$18K - $31.2K
|
13.5K
$25.8K
|
|