Purchases and Sales Made in Q3 2022 in Hookipa Pharma Inc. (HOOK)
This table provides information about the institutional ownership of Hookipa Pharma Inc. (HOOK) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
124K+ 159.77% |
$157K - $1.85M
|
201K
$384K
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
112K+ 6.77% |
$142K - $1.68M
|
1.76M
$3.37M
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
73.4KNew |
$93.2K - $1.1M
|
73.4K
$140K
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
47.5K+ 50.16% |
$60.3K - $713K
|
142K
$272K
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
37.9KNew |
$48.1K - $568K
|
37.9K
$72.3K
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
36.3KNew |
$46.1K - $544K
|
36.3K
$69.3K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
28.3K+ 10.76% |
$35.9K - $424K
|
291K
$556K
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
22.4K+ 38.24% |
$28.4K - $336K
|
80.9K
$155K
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
22.1KNew |
$28.1K - $332K
|
22.1K
$42.2K
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
14.7K+ 50.89% |
$18.6K - $220K
|
43.5K
$83.1K
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
10.1KNew |
$12.9K - $152K
|
10.1K
$19.3K
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
10.1KNew |
$12.8K - $152K
|
10.1K
$19.3K
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
10.1KNew |
$12.8K - $152K
|
10.1K
$19.3K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.25K+ 39.76% |
$6.67K - $78.8K
|
18.5K
$35.3K
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.99K+ 1.21% |
$5.06K - $59.8K
|
333K
$636K
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
1.3K+ 54.17% |
$1.65K - $19.5K
|
3.7K
$7.07K
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
831+ 32.56% |
$1.06K - $12.5K
|
3.38K
$6.46K
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
565+ 0.32% |
$718 - $8.48K
|
175K
$334K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
8+ 14.29% |
$10.2 - $120
|
64
$122
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-20- 2.14% |
$25.4 - $300
|
913
$1.74K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-91- 82.73% |
$116 - $1.37K
|
19
$36.3
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-187- 71.65% |
$237 - $2.81K
|
74
$141
|
|
Nov 14, 2022
Q3 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-1.14K- 6.57% |
$1.44K - $17K
|
16.1K
$30.8K
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.49K- 10.47% |
$1.89K - $22.3K
|
12.7K
$24.3K
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-1.59K- 32.04% |
$2.02K - $23.9K
|
3.37K
$6.44K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3K- 0.66% |
$3.81K - $45K
|
448K
$856K
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.63K- 7.49% |
$4.61K - $54.4K
|
44.8K
$85.6K
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-26.2K- 59.11% |
$33.2K - $392K
|
18.1K
$34.6K
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-26.2K- 59.11% |
$33.2K - $392K
|
18.1K
$34.6K
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-45.5K- 58.9% |
$57.7K - $682K
|
31.7K
$60.6K
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-62.4K- 72.08% |
$79.3K - $936K
|
24.2K
$46.2K
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-321K- 45.63% |
$407K - $4.81M
|
382K
$730K
|