Purchases and Sales Made in Q2 2022 in Hookipa Pharma Inc. (HOOK)
This table provides information about the institutional ownership of Hookipa Pharma Inc. (HOOK) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
703KNew |
$935K - $1.62M
|
703K
$1.34M
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
533K+ 47.62% |
$709K - $1.23M
|
1.65M
$3.15M
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
94.7KNew |
$126K - $219K
|
94.7K
$181K
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
78.5K+ 24.97% |
$104K - $181K
|
393K
$750K
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
44.3KNew |
$58.9K - $102K
|
44.3K
$84.5K
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
39.7K+ 84.69% |
$52.8K - $91.7K
|
86.6K
$165K
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
39.7K+ 84.69% |
$52.8K - $91.7K
|
86.6K
$165K
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
29K+ 60.15% |
$38.6K - $67K
|
77.2K
$147K
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
28.8KNew |
$38.3K - $66.6K
|
28.8K
$55.1K
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
14.2KNew |
$18.9K - $32.8K
|
14.2K
$27.1K
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
13.5KNew |
$18K - $31.2K
|
13.5K
$25.8K
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
12.8KNew |
$17K - $29.6K
|
12.8K
$24.4K
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
8.19K+ 90.15% |
$10.9K - $18.9K
|
17.3K
$33K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.81K+ 2.66% |
$9.06K - $15.7K
|
263K
$502K
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
200New |
$266 - $462
|
200
$382
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
200+ 100.0% |
$266 - $462
|
400
$764
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
10New |
$13.3 - $23.1
|
10
$19.1
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-135- 31.03% |
$180 - $312
|
300
$573
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-180Closed |
$239 - $416
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-400- 72.73% |
$532 - $924
|
150
$287
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-500- 1.72% |
$665 - $1.16K
|
28.5K
$54.4K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-558- 68.13% |
$742 - $1.29K
|
261
$499
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-611- 1.58% |
$813 - $1.41K
|
38K
$72.6K
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-671- 88.06% |
$892 - $1.55K
|
91
$174
|
|
Aug 12, 2022
Q2 2022
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-719- 1.28% |
$956 - $1.66K
|
55.5K
$106K
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-859Closed |
$1.14K - $1.98K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-881- 25.66% |
$1.17K - $2.04K
|
2.55K
$4.87K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.59K- 96.6% |
$2.12K - $3.68K
|
56
$107
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.84KClosed |
$2.45K - $4.25K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.85KClosed |
$3.79K - $6.58K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.12K- 26.79% |
$4.15K - $7.21K
|
8.52K
$16.3K
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.37K- 24.85% |
$5.81K - $10.1K
|
13.2K
$25.2K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.25K- 97.95% |
$6.98K - $12.1K
|
110
$210
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-7.24KClosed |
$9.63K - $16.7K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.52KClosed |
$11.3K - $19.7K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-8.6KClosed |
$11.4K - $19.9K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-9K- 99.84% |
$12K - $20.8K
|
14
$26.7
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-9.53KClosed |
$12.7K - $22K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-10KClosed |
$13.3K - $23.1K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-10.7K- 98.52% |
$14.2K - $24.7K
|
161
$308
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-12K- 83.38% |
$16K - $27.8K
|
2.4K
$4.58K
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-13.7KClosed |
$18.3K - $31.7K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-14.1KClosed |
$18.8K - $32.6K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-16.3K- 76.63% |
$21.6K - $37.6K
|
4.96K
$9.48K
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-20KClosed |
$26.6K - $46.2K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-22.5KClosed |
$29.9K - $51.9K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-36.1KClosed |
$48K - $83.4K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-39.1KClosed |
$52K - $90.2K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-39.1KClosed |
$52K - $90.3K
|
0
$0
|