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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
10New |
$13.3 - $23.1
|
10
$19.1
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-859Closed |
$1.14K - $1.98K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-10KClosed |
$13.3K - $23.1K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-180Closed |
$239 - $416
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-120KClosed |
$160K - $278K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-14.1KClosed |
$18.8K - $32.6K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-671- 88.06% |
$892 - $1.55K
|
91
$174
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-10.7K- 98.52% |
$14.2K - $24.7K
|
161
$308
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-20KClosed |
$26.6K - $46.2K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-41.1KClosed |
$54.7K - $95K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
200+ 100.0% |
$266 - $462
|
400
$764
|
|
Q1 2022 | |||||||
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-34.1KClosed |
$42.9K - $85.9K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-320KClosed |
$404K - $808K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-333KClosed |
$419K - $839K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-49.3KClosed |
$62.1K - $124K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.9KClosed |
$3.65K - $7.31K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-57.7KClosed |
$72.7K - $145K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-16.6KClosed |
$21K - $41.9K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-9.86KClosed |
$12.4K - $24.8K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-474KClosed |
$597K - $1.19M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-20.3KClosed |
$25.6K - $51.2K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
BUY
|
- |
5KNew |
$6.3K - $12.6K
|
5K
$9.55K
|
|
Apr 13, 2022
Q1 2022
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
800New |
$1.01K - $2.02K
|
800
$1.53K
|
|
Q4 2021 | |||||||
May 17, 2022
Q4 2021
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
92New |
$214 - $546
|
92
$176
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-10.2KClosed |
$23.8K - $60.6K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-675KClosed |
$1.57M - $4.01M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10.5KClosed |
$24.5K - $62.4K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-12.1KClosed |
$28.1K - $71.6K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-22.1KClosed |
$51.4K - $131K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-15.7KClosed |
$36.5K - $93K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-50.6KClosed |
$118K - $301K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-11KClosed |
$64.8K - $103K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-110KClosed |
$648K - $1.03M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-10.8K- 3.26% |
$63.7K - $101K
|
320K
$612K
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-18.5KClosed |
$109K - $173K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Birchview Capital, LP
Burlington, VT |
SELL
|
- |
-20KClosed |
$118K - $187K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-10.2KClosed |
$60.1K - $95.4K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-10.2KClosed |
$60.2K - $95.5K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Toth Financial Advisory Corp
|
SELL
|
- |
-150Closed |
$884 - $1.4K
|
0
$0
|
|
Q2 2021 | |||||||
Feb 11, 2022
Q2 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
623New |
$5.71K - $12.2K
|
623
$1.19K
|
|
Aug 17, 2021
Q2 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
75New |
$687 - $1.46K
|
75
$143
|
|
Aug 16, 2021
Q2 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-100Closed |
$916 - $1.95K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-350Closed |
$3.21K - $6.83K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-27.9KClosed |
$256K - $544K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-17.3KClosed |
$158K - $338K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-11.3KClosed |
$103K - $220K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.6KClosed |
$97K - $207K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-20Closed |
$183 - $390
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Howland Capital Management LLC
|
SELL
|
- |
-14.7KClosed |
$135K - $287K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-100Closed |
$916 - $1.95K
|
0
$0
|