Purchases and Sales Made in Q1 2023 in Hookipa Pharma Inc. (HOOK)
This table provides information about the institutional ownership of Hookipa Pharma Inc. (HOOK) during Q1 2023. 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 15, 2023
Q1 2023
|
Knoll Capital Management, LLC
Miami, FL |
BUY
|
- |
250K+ 500.0% |
$180K - $258K
|
300K
$573K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
213K+ 655.8% |
$153K - $219K
|
245K
$469K
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
62.3KNew |
$44.9K - $64.2K
|
62.3K
$119K
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
38.8K+ 6.02% |
$27.9K - $39.9K
|
682K
$1.3M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
22.5K+ 5.61% |
$16.2K - $23.1K
|
423K
$808K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.2K+ 1.23% |
$3.74K - $5.35K
|
430K
$820K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.59K+ 1.07% |
$2.58K - $3.69K
|
339K
$647K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
740+ 58.41% |
$533 - $762
|
2.01K
$3.83K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-564- 89.81% |
$406 - $581
|
64
$122
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-639- 23.68% |
$460 - $658
|
2.06K
$3.93K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-992- 77.86% |
$714 - $1.02K
|
282
$539
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.04K- 14.45% |
$748 - $1.07K
|
6.15K
$11.8K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.35K- 1.68% |
$968 - $1.39K
|
78.8K
$150K
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-4.72K- 10.4% |
$3.4K - $4.86K
|
40.7K
$77.7K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.16K- 21.57% |
$4.44K - $6.34K
|
22.4K
$42.8K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-22.2K- 42.18% |
$16K - $22.8K
|
30.4K
$58.1K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-22.4K- 14.39% |
$16.1K - $23.1K
|
133K
$255K
|
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-23.2K- 11.55% |
$16.7K - $23.9K
|
178K
$339K
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-25.1K- 68.02% |
$18.1K - $25.9K
|
11.8K
$22.5K
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-32.6K- 3.11% |
$23.5K - $33.6K
|
1.02M
$1.94M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-73.3K- 15.42% |
$52.7K - $75.5K
|
402K
$767K
|
|
|
May 15, 2023
Q1 2023
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-562K- 18.04% |
$405K - $579K
|
2.55M
$4.88M
|