Purchases and Sales Made in Q2 2023 in Hookipa Pharma Inc. (HOOK)
This table provides information about the institutional ownership of Hookipa Pharma Inc. (HOOK) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2023
Q2 2023
|
Knoll Capital Management, LLC
Miami, FL |
BUY
|
- |
5.22M+ 1739.13% |
$3.7M - $10.3M
|
5.52M
$3.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
3.86MNew |
$2.74M - $7.6M
|
3.86M
$2.28M
|
|
|
Aug 11, 2023
Q2 2023
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
3.82M+ 206.36% |
$2.71M - $7.52M
|
5.67M
$3.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
2.98M+ 2352.64% |
$2.12M - $5.88M
|
3.11M
$1.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Eco R1 Capital, LLC
San Francisco, CA |
BUY
|
- |
2.12M+ 85.77% |
$1.51M - $4.18M
|
4.6M
$2.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.15MNew |
$813K - $2.26M
|
1.15M
$676K
|
|
|
Aug 14, 2023
Q2 2023
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
950K+ 27.33% |
$675K - $1.87M
|
4.43M
$2.61M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
898K+ 7610.47% |
$638K - $1.77M
|
910K
$537K
|
|
|
Aug 11, 2023
Q2 2023
|
Chi Advisors LLC
New York, NY |
BUY
|
- |
789KNew |
$560K - $1.55M
|
789K
$465K
|
|
|
Aug 14, 2023
Q2 2023
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
BUY
|
- |
771KNew |
$547K - $1.52M
|
771K
$455K
|
|
|
Aug 14, 2023
Q2 2023
|
Redmile Group, LLC
San Francisco, CA |
BUY
|
- |
736K+ 28.81% |
$522K - $1.45M
|
3.29M
$1.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
600KNew |
$426K - $1.18M
|
600K
$354K
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
523KNew |
$371K - $1.03M
|
523K
$308K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
339KNew |
$241K - $667K
|
339K
$200K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
206K+ 83.91% |
$146K - $406K
|
451K
$266K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
154K+ 115.54% |
$109K - $304K
|
288K
$170K
|
|
|
Aug 04, 2023
Q2 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
146KNew |
$104K - $288K
|
146K
$86.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
122KNew |
$86.8K - $241K
|
122K
$72.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
69.5K+ 3.97% |
$49.3K - $137K
|
1.82M
$1.07M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
45KNew |
$32K - $88.7K
|
45K
$26.6K
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
45KNew |
$32K - $88.7K
|
45K
$26.6K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
26.4K+ 18.46% |
$18.7K - $51.9K
|
169K
$99.8K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
25.9K+ 63.57% |
$18.4K - $51K
|
66.6K
$39.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
24.3KNew |
$17.2K - $47.8K
|
24.3K
$14.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
23.6KNew |
$16.8K - $46.5K
|
23.6K
$13.9K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
17.7KNew |
$12.6K - $34.9K
|
17.7K
$10.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
15.8KNew |
$11.2K - $31.1K
|
15.8K
$9.3K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
8.54KNew |
$6.06K - $16.8K
|
8.54K
$5.04K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
12+ 4.26% |
$8.52 - $23.6
|
294
$173
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.35K- 65.63% |
$960 - $2.66K
|
708
$418
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.2K- 50.06% |
$7.96K - $22.1K
|
11.2K
$6.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-22.4K- 5.29% |
$15.9K - $44.1K
|
400K
$236K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-81.3K- 23.99% |
$57.7K - $160K
|
257K
$152K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-90.1K- 50.73% |
$64K - $177K
|
87.5K
$51.6K
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-254K- 37.22% |
$180K - $500K
|
428K
$253K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-285K- 71.03% |
$203K - $562K
|
116K
$68.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-423K- 98.45% |
$300K - $833K
|
6.68K
$3.94K
|
|