Purchases and Sales Made in Q4 2022 in Hookipa Pharma Inc. (HOOK)
This table provides information about the institutional ownership of Hookipa Pharma Inc. (HOOK) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
1.08M+ 44.78% |
$785K - $15.7M
|
3.48M
$6.64M
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
1.05MNew |
$765K - $15.3M
|
1.05M
$2M
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
1.05MNew |
$765K - $15.3M
|
1.05M
$2M
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
570K+ 777.04% |
$416K - $8.33M
|
644K
$1.23M
|
|
|
Feb 14, 2023
Q4 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
127KNew |
$92.5K - $1.85M
|
127K
$242K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
118K+ 311.38% |
$86.1K - $1.72M
|
156K
$298K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
109K+ 37.58% |
$79.8K - $1.6M
|
400K
$765K
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
92.9K+ 24.33% |
$67.9K - $1.36M
|
475K
$907K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
52.6KNew |
$38.4K - $768K
|
52.6K
$100K
|
|
|
Feb 14, 2023
Q4 2022
|
Knoll Capital Management, LLC
Miami, FL |
BUY
|
- |
50KNew |
$36.5K - $730K
|
50K
$95.5K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
28.5K+ 150215.8% |
$20.8K - $417K
|
28.6K
$54.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
26.6K+ 143.79% |
$19.4K - $388K
|
45K
$86K
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
26.4K+ 206.25% |
$19.3K - $385K
|
39.2K
$74.9K
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
13.7K+ 43.14% |
$9.99K - $200K
|
45.4K
$86.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.29K+ 34.29% |
$6.05K - $121K
|
32.5K
$62K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
7.19KNew |
$5.25K - $105K
|
7.19K
$13.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.3K+ 0.69% |
$1.68K - $33.6K
|
335K
$640K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.21K+ 148.47% |
$883 - $17.7K
|
2.03K
$3.87K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.12K+ 744.67% |
$815 - $16.3K
|
1.27K
$2.42K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
564+ 881.25% |
$412 - $8.23K
|
628
$1.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
361+ 39.54% |
$264 - $5.27K
|
1.27K
$2.43K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
165New |
$120 - $2.41K
|
165
$315
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-160- 1.51% |
$117 - $2.34K
|
10.5K
$20K
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-684- 20.22% |
$499 - $9.99K
|
2.7K
$5.16K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-809- 1.0% |
$591 - $11.8K
|
80.1K
$153K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-946- 0.24% |
$691 - $13.8K
|
392K
$748K
|
|
|
Mar 23, 2023
Q4 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-2.5K- 15.49% |
$1.83K - $36.5K
|
13.6K
$26.1K
|
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-4.07K- 18.41% |
$2.97K - $59.4K
|
18K
$34.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.78K- 67.77% |
$4.22K - $84.3K
|
2.75K
$5.25K
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-9.6K- 33.68% |
$7.01K - $140K
|
18.9K
$36.1K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-11.5K- 0.65% |
$8.43K - $169K
|
1.75M
$3.35M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-24K- 5.34% |
$17.5K - $350K
|
424K
$810K
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-31.9K- 18.25% |
$23.3K - $465K
|
143K
$273K
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-105K- 74.05% |
$76.9K - $1.54M
|
36.9K
$70.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-1.45M- 31.73% |
$1.06M - $21.1M
|
3.11M
$5.95M
|
|
|
Feb 14, 2023
Q4 2022
|
Eco R1 Capital, LLC
San Francisco, CA |
SELL
|
- |
-2.53M- 50.53% |
$1.84M - $36.9M
|
2.47M
$4.72M
|
|
|
Feb 14, 2023
Q4 2022
|
Deep Track Capital, LP
Greenwich, CT |
SELL
|
- |
-3.8M- 75.37% |
$2.77M - $55.4M
|
1.24M
$2.37M
|