Purchases and Sales Made in Q2 2024 in Hookipa Pharma Inc. (HOOK)
This table provides information about the institutional ownership of Hookipa Pharma Inc. (HOOK) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Eco R1 Capital, LLC
San Francisco, CA |
BUY
|
- |
1.12M+ 24.42% |
$662K - $1.17M
|
5.72M
$10.9M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
120KNew |
$70.6K - $124K
|
120K
$229K
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
109K+ 12.34% |
$64.2K - $113K
|
991K
$1.89M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
83.8K+ 38.36% |
$49.4K - $87.2K
|
302K
$577K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
43.2K+ 6.5% |
$25.5K - $44.9K
|
708K
$1.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
41.6K+ 239.03% |
$24.5K - $43.3K
|
59K
$113K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
32.2K+ 307.7% |
$19K - $33.4K
|
42.6K
$81.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
26.7K+ 28.19% |
$15.8K - $27.8K
|
121K
$232K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
16.3KNew |
$9.63K - $17K
|
16.3K
$31.2K
|
|
|
Aug 07, 2024
Q2 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
12.5KNew |
$7.36K - $13K
|
12.5K
$23.8K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
11.3K+ 31.74% |
$6.67K - $11.8K
|
46.9K
$89.6K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
9.5K+ 5.93% |
$5.61K - $9.88K
|
170K
$324K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
9.24K+ 35.54% |
$5.45K - $9.61K
|
35.2K
$67.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.14K+ 2.44% |
$3.03K - $5.34K
|
215K
$411K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.06K+ 0.1% |
$1.21K - $2.14K
|
2.12M
$4.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.25KNew |
$737 - $1.3K
|
1.25K
$2.39K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
300New |
$177 - $312
|
300
$573
|
|
|
Aug 14, 2024
Q2 2024
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
240+ 0.51% |
$142 - $250
|
47.4K
$90.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
150+ 3.75% |
$88.5 - $156
|
4.15K
$7.93K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
128+ 0.35% |
$75.5 - $133
|
36.4K
$69.5K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
14New |
$8.26 - $14.6
|
14
$26.7
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
4New |
$2.36 - $4.16
|
4
$7.64
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-200- 0.13% |
$118 - $208
|
157K
$299K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-925- 14.44% |
$546 - $962
|
5.48K
$10.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.04K- 2.52% |
$611 - $1.08K
|
40.1K
$76.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-12.3K- 99.48% |
$7.28K - $12.8K
|
64
$122
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-129K- 71.75% |
$75.9K - $134K
|
50.6K
$96.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-165K- 56.9% |
$97.1K - $171K
|
125K
$238K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1M- 80.98% |
$592K - $1.04M
|
236K
$451K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1M- 80.98% |
$592K - $1.04M
|
236K
$451K
|