Purchases and Sales Made in Q4 2021 in Hookipa Pharma Inc. (HOOK)
This table provides information about the institutional ownership of Hookipa Pharma Inc. (HOOK) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
671K+ 1378.91% |
$1.56M - $3.99M
|
720K
$1.38M
|
|
Feb 14, 2022
Q4 2021
|
Redmile Group, LLC
San Francisco, CA |
BUY
|
- |
541K+ 29.32% |
$1.26M - $3.21M
|
2.39M
$4.56M
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
393KNew |
$915K - $2.33M
|
393K
$750K
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
171K+ 210.52% |
$398K - $1.02M
|
252K
$482K
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
168K+ 196.26% |
$391K - $998K
|
254K
$484K
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
162K+ 95.31% |
$379K - $965K
|
333K
$636K
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
159K+ 15.09% |
$370K - $944K
|
1.21M
$2.32M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
82.8K+ 245.39% |
$193K - $492K
|
116K
$222K
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
82.2K+ 79.76% |
$191K - $488K
|
185K
$354K
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
75.9K+ 40.71% |
$177K - $451K
|
262K
$501K
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
59.3K+ 55.7% |
$138K - $352K
|
166K
$316K
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
39.7KNew |
$92.5K - $236K
|
39.7K
$75.9K
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
35.5KNew |
$82.8K - $211K
|
35.5K
$67.9K
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
35K+ 154.73% |
$81.6K - $208K
|
57.7K
$110K
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
34.7KNew |
$80.9K - $206K
|
34.7K
$66.3K
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
34.1KNew |
$79.4K - $202K
|
34.1K
$65.1K
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
26.1K+ 186.93% |
$60.8K - $155K
|
40K
$76.5K
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
20.3KNew |
$47.3K - $121K
|
20.3K
$38.8K
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
19.4K+ 26.61% |
$45.2K - $115K
|
92.3K
$176K
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
18.6K+ 10.52% |
$43.3K - $110K
|
195K
$373K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
16.7K+ 627.95% |
$38.8K - $99K
|
19.3K
$36.9K
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
16.6KNew |
$38.7K - $98.8K
|
16.6K
$31.8K
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
15.5K+ 94.42% |
$36K - $91.8K
|
31.8K
$60.8K
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
9.86KNew |
$23K - $58.6K
|
9.86K
$18.8K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
6.75K+ 219.15% |
$15.7K - $40.1K
|
9.83K
$18.8K
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.44K+ 688.98% |
$8.01K - $20.4K
|
3.94K
$7.52K
|
|
Feb 14, 2022
Q4 2021
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.9KNew |
$6.76K - $17.2K
|
2.9K
$5.54K
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.32KNew |
$3.06K - $7.81K
|
1.32K
$2.51K
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
879+ 293.0% |
$2.05K - $5.22K
|
1.18K
$2.25K
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
863+ 0.09% |
$2.01K - $5.13K
|
913K
$1.74M
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
620+ 0.51% |
$1.44K - $3.68K
|
122K
$232K
|
|
Feb 08, 2022
Q4 2021
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
266New |
$620 - $1.58K
|
266
$508
|
|
May 17, 2022
Q4 2021
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
92New |
$214 - $546
|
92
$176
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-100- 0.67% |
$233 - $594
|
14.7K
$28.2K
|
|
Jan 26, 2022
Q4 2021
|
Johnson Midwest Financial, LLC
|
SELL
|
- |
-185Closed |
$431 - $1.1K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-205- 0.07% |
$478 - $1.22K
|
282K
$538K
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-260Closed |
$606 - $1.54K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-305- 2.9% |
$711 - $1.81K
|
10.2K
$19.5K
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-592- 3.64% |
$1.38K - $3.52K
|
15.7K
$29.9K
|
|
Feb 14, 2022
Q4 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-755- 6.57% |
$1.76K - $4.48K
|
10.7K
$20.5K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-882- 1.41% |
$2.06K - $5.24K
|
61.6K
$118K
|
|
Feb 14, 2022
Q4 2021
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-1.68K- 0.52% |
$3.91K - $9.98K
|
320K
$612K
|
|
Feb 14, 2022
Q4 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-1.86K- 17.05% |
$4.34K - $11.1K
|
9.05K
$17.3K
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.52K- 1.44% |
$5.88K - $15K
|
173K
$330K
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.08K- 2.96% |
$11.8K - $30.2K
|
166K
$318K
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-5.46K- 9.3% |
$12.7K - $32.4K
|
53.2K
$102K
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-9.3K- 36.34% |
$21.7K - $55.2K
|
16.3K
$31.1K
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-9.98K- 66.77% |
$23.3K - $59.3K
|
4.97K
$9.49K
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10.5KClosed |
$24.5K - $62.4K
|
0
$0
|