Purchases and Sales Made in Q3 2021 in Hookipa Pharma Inc. (HOOK)
This table provides information about the institutional ownership of Hookipa Pharma Inc. (HOOK) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
170KNew |
$1M - $1.59M
|
170K
$331K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
155K+ 494.99% |
$913K - $1.45M
|
186K
$362K
|
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
128KNew |
$755K - $1.2M
|
128K
$249K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
103KNew |
$607K - $963K
|
103K
$200K
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
73.9K+ 631.62% |
$435K - $691K
|
85.6K
$166K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
72.9KNew |
$429K - $682K
|
72.9K
$141K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
70.6K+ 108.21% |
$416K - $660K
|
136K
$264K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
70.5K+ 196.7% |
$415K - $659K
|
106K
$206K
|
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
49.3KNew |
$290K - $461K
|
49.3K
$95.6K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
34.8K+ 10.66% |
$205K - $325K
|
361K
$700K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
33.7KNew |
$199K - $315K
|
33.7K
$65.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
25.7K+ 6.77% |
$151K - $240K
|
405K
$787K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
22.6KNew |
$133K - $212K
|
22.6K
$43.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
22.4K+ 38.01% |
$132K - $209K
|
81.2K
$158K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
15KNew |
$88.1K - $140K
|
15K
$29K
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
14KNew |
$82.2K - $131K
|
14K
$27.1K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
13.9K+ 573.86% |
$82.1K - $130K
|
16.4K
$31.8K
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
13.2K+ 35.16% |
$77.5K - $123K
|
50.6K
$98.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
12.9KNew |
$75.8K - $120K
|
12.9K
$25K
|
|
|
Nov 15, 2021
Q3 2021
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
12.1KNew |
$71K - $113K
|
12.1K
$23.4K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
11.8KNew |
$69.5K - $110K
|
11.8K
$22.9K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11KNew |
$64.7K - $103K
|
11K
$21.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
10.6K+ 1.17% |
$62.1K - $98.6K
|
912K
$1.77M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.5KNew |
$61.8K - $98.2K
|
10.5K
$20.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.85K+ 6.57% |
$22.7K - $36K
|
62.5K
$121K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.99K+ 0.28% |
$17.6K - $28K
|
1.05M
$2.04M
|
|
|
Nov 15, 2021
Q3 2021
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
2.13K+ 24.2% |
$12.5K - $19.9K
|
10.9K
$21.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
1.97K+ 8.33% |
$11.6K - $18.4K
|
25.6K
$49.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.45K+ 10.83% |
$8.54K - $13.6K
|
14.8K
$28.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
964+ 4.57% |
$5.68K - $9.01K
|
22.1K
$42.8K
|
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
BUY
|
- |
100+ 1.21% |
$589 - $935
|
8.35K
$16.2K
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
67+ 0.62% |
$395 - $626
|
10.9K
$21.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
20+ 0.17% |
$118 - $187
|
11.5K
$22.3K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Toth Financial Advisory Corp
|
SELL
|
- |
-150Closed |
$884 - $1.4K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-250- 2.32% |
$1.47K - $2.34K
|
10.5K
$20.4K
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-359- 0.3% |
$2.11K - $3.36K
|
121K
$235K
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-437- 2.62% |
$2.57K - $4.09K
|
16.2K
$31.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-785- 49.06% |
$4.62K - $7.34K
|
815
$1.58K
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.2K- 0.7% |
$7.08K - $11.2K
|
171K
$332K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.22K- 28.38% |
$7.19K - $11.4K
|
3.08K
$5.98K
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.59KClosed |
$9.38K - $14.9K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.7K- 77.31% |
$10K - $15.9K
|
499
$968
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.79K- 2.97% |
$10.6K - $16.8K
|
58.7K
$114K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.7K- 92.5% |
$21.8K - $34.6K
|
300
$582
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-8.1K- 14.27% |
$47.7K - $75.8K
|
48.7K
$94.4K
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-10.2KClosed |
$60.2K - $95.5K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-10.8K- 3.26% |
$63.7K - $101K
|
320K
$622K
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-11KClosed |
$64.8K - $103K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.4K- 81.16% |
$67.4K - $107K
|
2.66K
$5.15K
|