Purchases and Sales Made in Q1 2024 in Hookipa Pharma Inc. (HOOK)
This table provides information about the institutional ownership of Hookipa Pharma Inc. (HOOK) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1M+ 425.63% |
$613K - $833K
|
1.24M
$2.37M
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
408K+ 85.85% |
$249K - $338K
|
882K
$1.69M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
179KNew |
$109K - $149K
|
179K
$342K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
79K+ 13.49% |
$48.2K - $65.6K
|
665K
$1.27M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
78.7K+ 491.65% |
$48K - $65.4K
|
94.8K
$181K
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
64.6KNew |
$39.4K - $53.6K
|
64.6K
$123K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
56K+ 4.73% |
$34.2K - $46.5K
|
1.24M
$2.37M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
56K+ 4.73% |
$34.2K - $46.5K
|
1.24M
$2.37M
|
|
|
May 15, 2024
Q1 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
50KNew |
$30.5K - $41.5K
|
50K
$95.5K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
45.8K+ 41.3% |
$28K - $38K
|
157K
$300K
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
43KNew |
$26.2K - $35.7K
|
43K
$82.2K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
35.6KNew |
$21.7K - $29.5K
|
35.6K
$68K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
34.9KNew |
$21.3K - $28.9K
|
34.9K
$66.6K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
29.8K+ 15.8% |
$18.2K - $24.7K
|
218K
$417K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
26KNew |
$15.9K - $21.6K
|
26K
$49.7K
|
|
|
May 15, 2024
Q1 2024
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
8.25K+ 21.21% |
$5.03K - $6.85K
|
47.2K
$90.1K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
6.57K+ 112.43% |
$4.01K - $5.45K
|
12.4K
$23.7K
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.61K+ 0.17% |
$2.2K - $3K
|
2.12M
$4.05M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
820+ 8.51% |
$500 - $681
|
10.5K
$20K
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
330New |
$201 - $274
|
330
$630
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
100New |
$61 - $83
|
100
$191
|
|
|
May 14, 2024
Q1 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
25New |
$15.3 - $20.8
|
25
$47.8
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
14New |
$8.54 - $11.6
|
14
$26.7
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8+ 1.48% |
$4.88 - $6.64
|
548
$1.05K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-47- 0.73% |
$28.7 - $39
|
6.41K
$12.2K
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-3.5K- 36.84% |
$2.14K - $2.91K
|
6K
$11.5K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-4.98K- 1.69% |
$3.04K - $4.13K
|
289K
$553K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.14K- 2.38% |
$3.13K - $4.26K
|
210K
$402K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10K- 4.55% |
$6.12K - $8.33K
|
210K
$402K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-16.5K- 28.56% |
$10K - $13.7K
|
41.2K
$78.6K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-44.7K- 42.22% |
$27.2K - $37.1K
|
61.1K
$117K
|