Institutional Ownership Hookipa Pharma Inc. (HOOK)
This table provides information about the institutional ownership of Hookipa Pharma Inc. (HOOK). We have compiled data on the 50 institutions that hold shares in the stock, with a total of 32.5 Million shares, which have been reported (via 13F filing form) to have a value of $25.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Baker Bros. Advisors LP
New York, NY |
May 15, 2024 Q1 2024 |
8,128,151
shares
|
$6.42 Million
0.07% of portfolio
|
Q4 2023
Added 0.78%
|
|
|
Artal Group S.A.
Luxembourg, N4 |
May 17, 2024 Q1 2024 |
5,666,410
shares
|
$4.48 Million
0.22% of portfolio
|
Q2 2023
Added 206.36%
|
|
|
Knoll Capital Management, LLC
Miami, FL |
May 15, 2024 Q1 2024 |
5,517,385
shares
|
$4.36 Million
2.45% of portfolio
|
Q2 2023
Added 1739.13%
|
|
|
Eco R1 Capital, LLC
San Francisco, CA |
May 15, 2024 Q1 2024 |
4,595,024
shares
|
$3.63 Million
0.09% of portfolio
|
Q2 2023
Added 85.77%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
2,118,416
shares
|
$1.67 Million
0.0% of portfolio
|
Q1 2024
Added 0.17%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
1,240,072
shares
|
$979,656
0.0% of portfolio
|
Q1 2024
Added 4.73%
|
|
|
Redmile Group, LLC
San Francisco, CA |
May 15, 2024 Q1 2024 |
1,063,769
shares
|
$840,377
0.03% of portfolio
|
Q4 2023
Reduced 67.65%
|
|
|
Acadian Asset Management LLC
Boston, MA |
May 10, 2024 Q1 2024 |
882,262
shares
|
$696,986
0.0% of portfolio
|
Q1 2024
Added 85.85%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
664,610
shares
|
$525,041
0.0% of portfolio
|
Q1 2024
Added 13.49%
|
|
|
Ikarian Capital, LLC
Dallas, TX |
May 16, 2024 Q1 2024 |
530,776
shares
|
$419,313
0.05% of portfolio
|
Q3 2023
Reduced 11.54%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
289,293
shares
|
$228,541
0.0% of portfolio
|
Q1 2024
Reduced 1.69%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 13, 2024 Q1 2024 |
218,446
shares
|
$172,572
0.0% of portfolio
|
Q1 2024
Added 15.8%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
210,297
shares
|
$166,134
0.0% of portfolio
|
Q1 2024
Reduced 4.55%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
179,295
shares
|
$141,643
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
160,190
shares
|
$126,550
0.0% of portfolio
|
Q3 2023
Reduced 5.31%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
156,830
shares
|
$123,895
0.0% of portfolio
|
Q1 2024
Added 41.3%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
May 15, 2024 Q1 2024 |
117,695
shares
|
$92,979
0.0% of portfolio
|
Q3 2023
Reduced 3.75%
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2024 Q1 2024 |
94,759
shares
|
$74,859
0.0% of portfolio
|
Q1 2024
Added 491.65%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2024 Q1 2024 |
87,500
shares
|
$69,125
0.0% of portfolio
|
Q2 2023
Reduced 50.73%
|
|
|
Prudential Financial Inc
Newark, NJ |
May 14, 2024 Q1 2024 |
64,600
shares
|
$51,034
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Xtx Topco LTD
London, X0 |
May 13, 2024 Q1 2024 |
61,109
shares
|
$48,276
0.01% of portfolio
|
Q1 2024
Reduced 42.22%
|
|
|
Adar1 Capital Management, LLC
Austin, TX |
May 15, 2024 Q1 2024 |
50,000
shares
|
$39,500
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Tyler Stone Wealth Management
Beachwood, OH |
May 15, 2024 Q1 2024 |
47,150
shares
|
$37,248
0.01% of portfolio
|
Q1 2024
Added 21.21%
|
|
|
Virtu Financial LLC
New York, NY |
May 20, 2024 Q1 2024 |
43,021
shares
|
$33,986
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
41,173
shares
|
$32,526
0.0% of portfolio
|
Q1 2024
Reduced 28.56%
|
|