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
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-11.9K- 0.64% |
$70.1K - $111K
|
1.84M
$3.52M
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-16.2K- 61.24% |
$95.5K - $152K
|
10.3K
$19.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-16.7K- 3.26% |
$98.5K - $156K
|
495K
$946K
|
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-18.5KClosed |
$109K - $173K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Birchview Capital, LP
Burlington, VT |
SELL
|
- |
-20KClosed |
$118K - $187K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-29.4K- 44.29% |
$173K - $275K
|
37K
$70.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-42.7K- 19.55% |
$251K - $399K
|
175K
$335K
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-72.2K- 29.0% |
$425K - $675K
|
177K
$338K
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-106K- 27.3% |
$624K - $990K
|
282K
$539K
|
|
|
Nov 15, 2021
Q3 2021
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-110KClosed |
$648K - $1.03M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-227K- 25.16% |
$1.34M - $2.12M
|
675K
$1.29M
|
|
|
Nov 15, 2021
Q3 2021
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
SELL
|
- |
-269KClosed |
$1.59M - $2.52M
|
0
$0
|