Purchases and Sales Made in Q1 2022 in Hookipa Pharma Inc. (HOOK)
This table provides information about the institutional ownership of Hookipa Pharma Inc. (HOOK) during Q1 2022. The information is specifically focused on institutions that hold shares of HOOKIPA Pharma Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Deep Track Capital, LP
Greenwich, CT |
BUY
|
- |
5.04MNew |
$6.35M - $12.7M
|
5.04M
$9.62M
|
|
May 16, 2022
Q1 2022
|
Eco R1 Capital, LLC
San Francisco, CA |
BUY
|
- |
5MNew |
$6.3M - $12.6M
|
5M
$9.55M
|
|
May 16, 2022
Q1 2022
|
Redmile Group, LLC
San Francisco, CA |
BUY
|
- |
2.25M+ 94.4% |
$2.84M - $5.67M
|
4.64M
$8.86M
|
|
May 16, 2022
Q1 2022
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
1.7M+ 242.69% |
$2.14M - $4.28M
|
2.4M
$4.58M
|
|
May 12, 2022
Q1 2022
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
1.25M+ 208.47% |
$1.58M - $3.15M
|
1.85M
$3.53M
|
|
May 16, 2022
Q1 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
629KNew |
$792K - $1.58M
|
629K
$1.2M
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
206K+ 22.61% |
$260K - $520K
|
1.12M
$2.14M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
97.1K+ 29.28% |
$122K - $245K
|
429K
$818K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
90.2K+ 54.47% |
$114K - $227K
|
256K
$489K
|
|
May 16, 2022
Q1 2022
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
56.3KNew |
$70.9K - $142K
|
56.3K
$107K
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
47.2K+ 117.78% |
$59.4K - $119K
|
87.2K
$167K
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
44.3K+ 1124.38% |
$55.8K - $112K
|
48.2K
$92.1K
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
43.1K+ 124.21% |
$54.4K - $109K
|
77.9K
$149K
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
39.1KNew |
$49.3K - $98.5K
|
39.1K
$74.7K
|
|
May 17, 2022
Q1 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
36.1KNew |
$45.5K - $91K
|
36.1K
$69K
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
29KNew |
$36.5K - $73.1K
|
29K
$55.4K
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
23.4K+ 149.48% |
$29.5K - $59K
|
39.1K
$74.6K
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
20K+ 20.24% |
$25.2K - $50.4K
|
119K
$227K
|
|
May 09, 2022
Q1 2022
|
Banque Cantonale Vaudoise
|
BUY
|
- |
20KNew |
$25.2K - $50.4K
|
20K
$38.2K
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
- |
14.4KNew |
$18.2K - $36.4K
|
14.4K
$27.6K
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
13.7KNew |
$17.3K - $34.6K
|
13.7K
$26.2K
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
12.9K+ 154.39% |
$16.2K - $32.5K
|
21.2K
$40.5K
|
|
May 11, 2022
Q1 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
10KNew |
$12.6K - $25.2K
|
10K
$19.1K
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
7.29K+ 554.14% |
$9.18K - $18.4K
|
8.6K
$16.4K
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
BUY
|
- |
5KNew |
$6.3K - $12.6K
|
5K
$9.55K
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
3.08K+ 8.66% |
$3.88K - $7.75K
|
38.6K
$73.7K
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
2.85KNew |
$3.59K - $7.18K
|
2.85K
$5.44K
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.4K+ 3.53% |
$1.77K - $3.53K
|
41.1K
$78.5K
|
|
Apr 13, 2022
Q1 2022
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
800New |
$1.01K - $2.02K
|
800
$1.53K
|
|
May 09, 2022
Q1 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
496+ 186.47% |
$625 - $1.25K
|
762
$1.46K
|
|
Apr 29, 2022
Q1 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
200New |
$252 - $504
|
200
$382
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
150+ 37.5% |
$189 - $378
|
550
$1.05K
|
|
May 13, 2022
Q1 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
33+ 0.36% |
$41.6 - $83.2
|
9.09K
$17.4K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-29- 0.27% |
$36.5 - $73.1
|
10.9K
$20.7K
|
|
May 16, 2022
Q1 2022
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-130- 1.21% |
$164 - $328
|
10.6K
$20.3K
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-622- 4.22% |
$784 - $1.57K
|
14.1K
$27K
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-626- 1.02% |
$789 - $1.58K
|
60.9K
$116K
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-671- 6.58% |
$845 - $1.69K
|
9.53K
$18.2K
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-744- 63.1% |
$937 - $1.87K
|
435
$831
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.24K- 1.02% |
$1.56K - $3.12K
|
120K
$230K
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.75K- 17.04% |
$2.2K - $4.41K
|
8.52K
$16.3K
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.9KClosed |
$3.65K - $7.31K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-4.15K- 83.51% |
$5.23K - $10.5K
|
819
$1.56K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.52K- 9.0% |
$5.69K - $11.4K
|
45.7K
$87.2K
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-4.73K- 8.89% |
$5.96K - $11.9K
|
48.5K
$92.6K
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-7K- 14.68% |
$8.82K - $17.6K
|
40.7K
$77.7K
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.16K- 4.72% |
$10.3K - $20.6K
|
165K
$315K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-8.19K- 83.24% |
$10.3K - $20.6K
|
1.65K
$3.15K
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-9.05K- 55.56% |
$11.4K - $22.8K
|
7.24K
$13.8K
|