Purchases and Sales Made in Q3 2023 in Hookipa Pharma Inc. (HOOK)
This table provides information about the institutional ownership of Hookipa Pharma Inc. (HOOK) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
3.64M+ 82.25% |
$2.11M - $3.31M
|
8.07M
$15.4M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
190K+ 42.01% |
$110K - $173K
|
641K
$1.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
141K+ 36.04% |
$81.9K - $129K
|
533K
$1.02M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
37.8K+ 14.69% |
$21.9K - $34.4K
|
295K
$564K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
32.2K+ 40.94% |
$18.7K - $29.3K
|
111K
$212K
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
25KNew |
$14.5K - $22.8K
|
25K
$47.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
19.6K+ 4.89% |
$11.3K - $17.8K
|
420K
$802K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
7.5KNew |
$4.35K - $6.83K
|
7.5K
$14.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.74KNew |
$2.75K - $4.31K
|
4.74K
$9.05K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.15K+ 28.12% |
$1.82K - $2.86K
|
14.3K
$27.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
318+ 108.16% |
$184 - $289
|
612
$1.17K
|
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
34New |
$19.7 - $30.9
|
34
$64.9
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
4New |
$2.32 - $3.64
|
4
$7.64
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-539- 6.31% |
$313 - $490
|
8K
$15.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-1.3K- 8.25% |
$754 - $1.18K
|
14.5K
$27.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-4.08K- 0.22% |
$2.37K - $3.72K
|
1.82M
$3.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-4.59K- 3.75% |
$2.66K - $4.17K
|
118K
$225K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-8.98K- 5.31% |
$5.21K - $8.18K
|
160K
$306K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-14.5K- 21.77% |
$8.4K - $13.2K
|
52.1K
$99.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-27.2K- 9.46% |
$15.8K - $24.8K
|
260K
$497K
|
|
|
Nov 14, 2023
Q3 2023
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-69.2K- 11.54% |
$40.1K - $63K
|
531K
$1.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-144K- 3.73% |
$83.5K - $131K
|
3.71M
$7.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-176K- 51.96% |
$102K - $160K
|
163K
$311K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-354K- 38.93% |
$205K - $322K
|
556K
$1.06M
|