HOOKIPA Pharma Ownership 2024 | Who Owns HOOKIPA Pharma Now?
Institutional Ownership
1.62%
Insider Ownership
21.44%
Retail Ownership
76.94%
Institutional Holders
7.00
HOOKIPA Pharma Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ECOR1 CAPITAL, LLC | 4.56% | 0.10% | 5,717,324 | 1,122,300 | 24.42% | 3,383,512 | Jun 30, 2024 |
| ARTAL GROUP S.A. | 4.52% | 0.09% | 5,666,410 | - | - | 3,353,381 | Jun 30, 2024 |
| KNOLL CAPITAL MANAGEMENT, LLC | 4.40% | 2.20% | 5,517,385 | - | - | 3,260,774 | Jun 30, 2024 |
| FMR LLC | 2.71% | 0.00% | 3,404,001 | 45,618 | 1.36% | 2,014,488 | Jun 30, 2024 |
| VANGUARD GROUP INC | 1.69% | - | 2,120,473 | 2,057 | 0.10% | 1,254,896 | Jun 30, 2024 |
| REDMILE GROUP, LLC | 0.85% | 0.04% | 1,063,769 | - | - | 629,538 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 0.79% | 0.00% | 991,106 | 108,844 | 12.34% | 586,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.56% | - | 707,828 | 43,218 | 6.50% | 419,004 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.24% | 0.00% | 302,246 | 83,800 | 38.36% | 178,869 | Jun 30, 2024 |
| MORGAN STANLEY | 0.19% | - | 235,920 | -1,004,152 | -80.98% | 139,617 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.17% | - | 215,435 | 5,138 | 2.44% | 127,000 | Jun 30, 2024 |
| STATE STREET CORP | 0.14% | - | 169,690 | 9,500 | 5.93% | 100,423,000 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.12% | - | 156,630 | -200 | -0.13% | 92,694,000 | Jun 30, 2024 |
| BLACKROCK INC. | 0.10% | - | 124,672 | -164,621 | -56.90% | 73,781 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.10% | 0.00% | 121,469 | 26,710 | 28.19% | 71,885 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.10% | 0.01% | 119,637 | 119,637 | 100.00% | 71,000 | Jun 30, 2024 |
| PRUDENTIAL FINANCIAL INC | 0.05% | 0.00% | 64,600 | - | - | 38,230 | Jun 30, 2024 |
| GROUP ONE TRADING, L.P. | 0.05% | 0.00% | 59,004 | 41,600 | 239.03% | 34,919,000 | Jun 30, 2024 |
| TYLER-STONE WEALTH MANAGEMENT | 0.04% | 0.01% | 47,390 | 240 | 0.51% | 28,045 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.03% | 0.00% | 42,609 | 32,158 | 307.70% | 25,225 | Jun 30, 2024 |
HOOKIPA Pharma's largest institutional shareholder is ECOR1 CAPITAL, LLC, holding 4.56% of the company's total share outstanding, currently valued at $3.38M. The top 10 institutional shareholders own together 20.52% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| KNOLL CAPITAL MANAGEMENT, LLC | 4.40% | 2.20% | 5,517,385 | - | - | 3,260,774 | Jun 30, 2024 |
| ECOR1 CAPITAL, LLC | 4.56% | 0.10% | 5,717,324 | 1,122,300 | 24.42% | 3,383,512 | Jun 30, 2024 |
| ARTAL GROUP S.A. | 4.52% | 0.09% | 5,666,410 | - | - | 3,353,381 | Jun 30, 2024 |
| REDMILE GROUP, LLC | 0.85% | 0.04% | 1,063,769 | - | - | 629,538 | Jun 30, 2024 |
| TYLER-STONE WEALTH MANAGEMENT | 0.04% | 0.01% | 47,390 | 240 | 0.51% | 28,045 | Jun 30, 2024 |
| GROUND SWELL CAPITAL, LLC | 0.01% | 0.01% | 12,471 | 12,471 | 100.00% | 7,380 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.10% | 0.01% | 119,637 | 119,637 | 100.00% | 71,000 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 0.79% | 0.00% | 991,106 | 108,844 | 12.34% | 586,000 | Jun 30, 2024 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.01% | 0.00% | 14,000 | - | - | 8,285 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.03% | 0.00% | 42,609 | 32,158 | 307.70% | 25,225 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.24% | 0.00% | 302,246 | 83,800 | 38.36% | 178,869 | Jun 30, 2024 |
| NBC SECURITIES, INC. | 0.00% | 0.00% | 6,000 | - | - | 3,000 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.10% | 0.00% | 121,469 | 26,710 | 28.19% | 71,885 | Jun 30, 2024 |
| GROUP ONE TRADING, L.P. | 0.05% | 0.00% | 59,004 | 41,600 | 239.03% | 34,919,000 | Jun 30, 2024 |
| FMR LLC | 2.71% | 0.00% | 3,404,001 | 45,618 | 1.36% | 2,014,488 | Jun 30, 2024 |
| TWO SIGMA SECURITIES, LLC | 0.01% | 0.00% | 16,314 | 16,314 | 100.00% | 9,655 | Jun 30, 2024 |
| PRUDENTIAL FINANCIAL INC | 0.05% | 0.00% | 64,600 | - | - | 38,230 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.56% | - | 707,828 | 43,218 | 6.50% | 419,004 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.17% | - | 215,435 | 5,138 | 2.44% | 127,000 | Jun 30, 2024 |
| VANGUARD GROUP INC | 1.69% | - | 2,120,473 | 2,057 | 0.10% | 1,254,896 | Jun 30, 2024 |
The largest HOOKIPA Pharma shareholder by % of total assets is KNOLL CAPITAL MANAGEMENT, LLC. The company owns 5.52M shares of HOOKIPA Pharma (HOOK), representing 2.20% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ECOR1 CAPITAL, LLC | 4.56% | 0.10% | 5,717,324 | 1,122,300 | 24.42% | 3,383,512 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.10% | 0.01% | 119,637 | 119,637 | 100.00% | 71,000 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 0.79% | 0.00% | 991,106 | 108,844 | 12.34% | 586,000 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.24% | 0.00% | 302,246 | 83,800 | 38.36% | 178,869 | Jun 30, 2024 |
| FMR LLC | 2.71% | 0.00% | 3,404,001 | 45,618 | 1.36% | 2,014,488 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.56% | - | 707,828 | 43,218 | 6.50% | 419,004 | Jun 30, 2024 |
| GROUP ONE TRADING, L.P. | 0.05% | 0.00% | 59,004 | 41,600 | 239.03% | 34,919,000 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.03% | 0.00% | 42,609 | 32,158 | 307.70% | 25,225 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.10% | 0.00% | 121,469 | 26,710 | 28.19% | 71,885 | Jun 30, 2024 |
| TWO SIGMA SECURITIES, LLC | 0.01% | 0.00% | 16,314 | 16,314 | 100.00% | 9,655 | Jun 30, 2024 |
| GROUND SWELL CAPITAL, LLC | 0.01% | 0.01% | 12,471 | 12,471 | 100.00% | 7,380 | Jun 30, 2024 |
| STATE STREET CORP | 0.14% | - | 169,690 | 9,500 | 5.93% | 100,423,000 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.17% | - | 215,435 | 5,138 | 2.44% | 127,000 | Jun 30, 2024 |
| VANGUARD GROUP INC | 1.69% | - | 2,120,473 | 2,057 | 0.10% | 1,254,896 | Jun 30, 2024 |
| GLOBAL RETIREMENT PARTNERS, LLC | 0.00% | - | 300 | 300 | 100.00% | 178 | Jun 30, 2024 |
| TYLER-STONE WEALTH MANAGEMENT | 0.04% | 0.01% | 47,390 | 240 | 0.51% | 28,045 | Jun 30, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | 0.00% | - | 4,150 | 150 | 3.75% | 2,456 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.03% | - | 36,413 | 128 | 0.35% | 21,549 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | 4 | 4 | 100.00% | 2 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | - | - | 14 | - | - | 8 | Jun 30, 2024 |
As of Jun 30 2024, HOOKIPA Pharma's largest institutional buyer is ECOR1 CAPITAL, LLC. The company purchased 1.12M stocks of HOOK, valued at $3.38M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | - | - | - | -8,128,151 | -100.00% | - | Jun 30, 2024 |
| MORGAN STANLEY | 0.19% | - | 235,920 | -1,004,152 | -80.98% | 139,617 | Jun 30, 2024 |
| IKARIAN CAPITAL, LLC | - | - | - | -530,776 | -100.00% | - | Jun 30, 2024 |
| BLACKROCK INC. | 0.10% | - | 124,672 | -164,621 | -56.90% | 73,781 | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | - | - | - | -117,695 | -100.00% | - | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | - | - | - | -87,500 | -100.00% | - | Jun 30, 2024 |
| XTX TOPCO LTD | - | - | - | -61,109 | -100.00% | - | Jun 30, 2024 |
| ADAR1 CAPITAL MANAGEMENT, LLC | - | - | - | -50,000 | -100.00% | - | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | - | - | - | -43,021 | -100.00% | - | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -34,870 | -100.00% | - | Jun 30, 2024 |
| DLK INVESTMENT MANAGEMENT, LLC | - | - | - | -32,000 | -100.00% | - | Jun 30, 2024 |
| BEACON POINTE ADVISORS, LLC | - | - | - | -23,400 | -100.00% | - | Jun 30, 2024 |
| APELLA CAPITAL, LLC | - | - | - | -19,783 | -100.00% | - | Jun 30, 2024 |
| UBS GROUP AG | 0.00% | - | 64 | -12,344 | -99.48% | 38 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.03% | - | 40,137 | -1,036 | -2.52% | 23,753 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.00% | - | 5,480 | -925 | -14.44% | 3,238 | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | - | - | - | -548 | -100.00% | - | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.12% | - | 156,630 | -200 | -0.13% | 92,694,000 | Jun 30, 2024 |
| TRUVESTMENTS CAPITAL LLC | - | - | - | -25 | -100.00% | - | Jun 30, 2024 |
| KNOLL CAPITAL MANAGEMENT, LLC | 4.40% | 2.20% | 5,517,385 | - | - | 3,260,774 | Jun 30, 2024 |
As of Jun 30 2024, HOOKIPA Pharma's biggest institutional seller is BAKER BROS. ADVISORS LP. The company sold -8.13M shares of HOOK, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 0.10% | 0.01% | 119,637 | 119,637 | 100.00% | 71,000 | Jun 30, 2024 |
| GROUND SWELL CAPITAL, LLC | 0.01% | 0.01% | 12,471 | 12,471 | 100.00% | 7,380 | Jun 30, 2024 |
| GLOBAL RETIREMENT PARTNERS, LLC | 0.00% | - | 300 | 300 | 100.00% | 178 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | 4 | 4 | 100.00% | 2 | Jun 30, 2024 |
HOOKIPA Pharma's largest new institutional shareholder by number of shares is GSA CAPITAL PARTNERS LLP, purchased 119.64K shares, valued at $71.00K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | - | - | - | -8,128,151 | -100.00% | - | Jun 30, 2024 |
| IKARIAN CAPITAL, LLC | - | - | - | -530,776 | -100.00% | - | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | - | - | - | -117,695 | -100.00% | - | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | - | - | - | -87,500 | -100.00% | - | Jun 30, 2024 |
| XTX TOPCO LTD | - | - | - | -61,109 | -100.00% | - | Jun 30, 2024 |
| ADAR1 CAPITAL MANAGEMENT, LLC | - | - | - | -50,000 | -100.00% | - | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | - | - | - | -43,021 | -100.00% | - | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -34,870 | -100.00% | - | Jun 30, 2024 |
| DLK INVESTMENT MANAGEMENT, LLC | - | - | - | -32,000 | -100.00% | - | Jun 30, 2024 |
| BEACON POINTE ADVISORS, LLC | - | - | - | -23,400 | -100.00% | - | Jun 30, 2024 |
| APELLA CAPITAL, LLC | - | - | - | -19,783 | -100.00% | - | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | - | - | - | -548 | -100.00% | - | Jun 30, 2024 |
| TRUVESTMENTS CAPITAL LLC | - | - | - | -25 | -100.00% | - | Jun 30, 2024 |
HOOKIPA Pharma's largest sold out institutional shareholder by shares sold is BAKER BROS. ADVISORS LP, sold -8.13M shares, valued at -, as of undefined.
HOOKIPA Pharma Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| FIDELITY CAPITAL TRUST | 0.08% | 916,200 | - | - | Jan 31, 2024 |
| Humankind Benefit Corp | 0.05% | 1,084 | - | - | Dec 31, 2023 |
| VARIABLE INSURANCE PRODUCTS FUND | 0.05% | 1,014,485 | - | - | Mar 31, 2024 |
| Federated Hermes MDT Series | 0.05% | 113,666 | - | - | Jan 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.04% | 87,500 | - | - | Mar 28, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.03% | 18,030 | - | - | Mar 31, 2024 |
| NEXPOINT FUNDS I | 0.03% | 110,000 | - | - | Dec 31, 2023 |
| FIDELITY SELECT PORTFOLIOS | 0.02% | 1,480,200 | - | - | Feb 29, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 3,395 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 2,092,506 | -689,145 | -24.77% | Mar 31, 2024 |
| FIDELITY ADVISOR SERIES I | 0.00% | 803,053 | -947 | -0.12% | Feb 29, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND III | 0.00% | 32,100 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.00% | 22,901 | - | - | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 590,792 | 64,276 | 12.21% | Feb 29, 2024 |
| UBS FUNDS | 0.00% | 9,334 | - | - | Mar 31, 2024 |
| ETF Managers Trust | 0.00% | 13,642 | - | - | Dec 31, 2023 |
| Guardian Variable Products Trust | 0.00% | 22,700 | - | - | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 12,254 | - | - | Mar 31, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 4,134 | - | - | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 36,285 | - | - | Jan 31, 2024 |
| OHIO NATIONAL FUND INC | 0.00% | 6,797 | - | - | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 859 | - | - | Mar 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 1,300 | - | - | Mar 31, 2024 |
| GPS Funds I | 0.00% | 1,216 | - | - | Mar 31, 2024 |
| HC CAPITAL TRUST | 0.00% | 7,000 | - | - | Mar 31, 2024 |
| SunAmerica Specialty Series | 0.00% | 102 | - | - | Apr 30, 2021 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 5,556 | - | - | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 4,083 | - | - | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 354 | - | - | Mar 31, 2024 |
| Global X Funds | 0.00% | 5,595 | - | - | Jan 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 85,307 | - | - | Mar 31, 2024 |
| FIDELITY MT VERNON STREET TRUST | 0.00% | 2,202 | 2,060 | 1450.70% | Feb 29, 2024 |
| NORTHERN FUNDS | 0.00% | 10,190 | - | - | Mar 28, 2024 |
| Meeder Funds | 0.00% | 343 | - | - | Mar 31, 2024 |
| ARTISAN PARTNERS FUNDS INC | 0.00% | 105,921 | - | - | Mar 31, 2024 |
| FIDELITY HASTINGS STREET TRUST | 0.00% | 453,587 | -1,113 | -0.24% | Mar 31, 2024 |
| Investment Managers Series Trust | 0.00% | 78,104 | - | - | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 3,300 | - | - | Mar 31, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 183 | - | - | Dec 31, 2023 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 72,966 | - | - | Feb 29, 2024 |
| ProFunds | 0.00% | 413 | - | - | Mar 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 8,153 | - | - | Jan 31, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 10,216 | - | - | Jan 31, 2024 |
| PGIM ETF TRUST | 0.00% | 2,155 | - | - | Feb 29, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 685 | - | - | Feb 29, 2024 |
| PACIFIC SELECT FUND | 0.00% | 107,259 | - | - | Mar 31, 2024 |
| PACE SELECT ADVISORS TRUST | 0.00% | 8,949 | - | - | Jan 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 101 | - | - | Dec 31, 2023 |
| VALIC Co I | 0.00% | 7,114 | - | - | Feb 29, 2024 |
| MASTER INVESTMENT PORTFOLIO | 0.00% | 2,182 | - | - | Mar 31, 2024 |
| Guggenheim Active Allocation Fund | 0.00% | 114 | - | - | Feb 29, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 2,506 | - | - | Mar 31, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 72,744 | - | - | Mar 31, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 500 | - | - | Mar 28, 2024 |
| VANGUARD WELLINGTON FUND | 0.00% | 6,479 | - | - | Feb 29, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 2,071 | - | - | Jan 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 18 | - | - | Dec 31, 2023 |
| TIAA-CREF FUNDS | 0.00% | 45,310 | - | - | Mar 31, 2024 |
| PROSHARES TRUST | 0.00% | 2,759 | - | - | Feb 29, 2024 |
| EQ ADVISORS TRUST | 0.00% | 12,646 | - | - | Mar 31, 2024 |
| iSHARES TRUST | 0.00% | 153,502 | -4,979 | -3.14% | Mar 31, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 26,074 | - | - | Dec 31, 2023 |
| ETF Series Solutions | 0.00% | 138 | - | - | Jan 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 15,600 | - | - | Mar 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 627 | - | - | Feb 29, 2024 |
| ADVANCED SERIES TRUST | 0.00% | 19,948 | - | - | Mar 28, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 2,117 | - | - | Mar 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 289 | - | - | Feb 29, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 3,000 | - | - | Jan 31, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 1,621 | - | - | Dec 31, 2023 |
| Bridge Builder Trust | 0.00% | 3,931 | - | - | Mar 31, 2024 |
| Blackstone Alternative Investment Funds | 0.00% | 100 | 100 | - | Mar 31, 2024 |
| SPDR SERIES TRUST | 0.00% | 27,885 | - | - | Mar 31, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 2,778 | - | - | Mar 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 864 | - | - | Mar 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 2,338 | - | - | Feb 29, 2024 |
| Dimensional ETF Trust | 0.00% | 98 | - | - | Jan 31, 2024 |
| BLACKROCK FUNDS | 0.00% | 1,356 | - | - | Mar 28, 2024 |
| John Hancock Funds II | 0.00% | 2,574 | - | - | Feb 29, 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 2,400 | - | - | Feb 29, 2024 |
HOOKIPA Pharma's largest mutual fund holder by % of total assets is "FIDELITY CAPITAL TRUST", owning 916.20K shares, compromising 0.08% of its total assets.
HOOKIPA Pharma Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 7 | -86.00% |
| 31 Mar, 24 | 50 | 28.21% |
| 31 Dec, 23 | 39 | -13.33% |
| 30 Sep, 23 | 45 | -13.46% |
| 30 Jun, 23 | 52 | 20.93% |
| 31 Mar, 23 | 43 | -17.31% |
| 31 Dec, 22 | 52 | 6.12% |
| 30 Sep, 22 | 49 | - |
| 30 Jun, 22 | 49 | -34.67% |
| 31 Mar, 22 | 75 | 7.14% |
| 31 Dec, 21 | 70 | -5.41% |
| 30 Sep, 21 | 74 | -1.33% |
| 30 Jun, 21 | 75 | 19.05% |
| 31 Mar, 21 | 63 | 14.55% |
| 31 Dec, 20 | 55 | 12.24% |
| 30 Sep, 20 | 49 | 4.26% |
| 30 Jun, 20 | 47 | 14.63% |
| 31 Mar, 20 | 41 | 10.81% |
| 31 Dec, 19 | 37 | 8.82% |
| 30 Sep, 19 | 34 | 3.03% |
| 30 Jun, 19 | 33 | - |
As of 30 Jun 24, 7 institutions are holding HOOKIPA Pharma's shares, representing a decrease of -86.00% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 2,033,951 | -94.33% |
| 31 Mar, 24 | 35,866,652 | 2.83% |
| 31 Dec, 23 | 34,878,458 | -16.03% |
| 30 Sep, 23 | 41,537,973 | -8.57% |
| 30 Jun, 23 | 45,429,310 | 105.04% |
| 31 Mar, 23 | 22,156,463 | -6.74% |
| 31 Dec, 22 | 23,757,779 | -16.95% |
| 30 Sep, 22 | 28,607,689 | -2.89% |
| 30 Jun, 22 | 29,460,218 | -4.06% |
| 31 Mar, 22 | 30,705,389 | 118.82% |
| 31 Dec, 21 | 14,032,342 | 10.80% |
| 30 Sep, 21 | 12,664,020 | 1.26% |
| 30 Jun, 21 | 12,506,326 | 7.74% |
| 31 Mar, 21 | 11,607,516 | 16.30% |
| 31 Dec, 20 | 9,980,797 | 36.79% |
| 30 Sep, 20 | 7,296,207 | -2.81% |
| 30 Jun, 20 | 7,506,997 | 9.40% |
| 31 Mar, 20 | 6,861,929 | -5.45% |
| 31 Dec, 19 | 7,257,556 | 9.50% |
| 30 Sep, 19 | 6,627,697 | 1.16% |
| 30 Jun, 19 | 6,551,679 | - |
HOOKIPA Pharma (HOOK) has 2.03M shares outstanding as of 30 Jun 24, down -94.33% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 1.62% | 0.11% |
| 31 Mar, 24 | 37.94% | 2.20% |
| 31 Dec, 23 | 41.55% | 1.65% |
| 30 Sep, 23 | 50.22% | 1.27% |
| 30 Jun, 23 | 62.91% | 6.68% |
| 31 Mar, 23 | 30.68% | 1.63% |
| 31 Dec, 22 | 43.42% | 2.77% |
| 30 Sep, 22 | 39.61% | 2.38% |
| 30 Jun, 22 | 40.81% | 0.88% |
| 31 Mar, 22 | 68.17% | 3.73% |
| 31 Dec, 21 | 42.74% | 2.88% |
| 30 Sep, 21 | 38.52% | 2.65% |
| 30 Jun, 21 | 38.12% | 2.51% |
| 31 Mar, 21 | 38.97% | 2.88% |
| 31 Dec, 20 | 36.80% | 4.55% |
| 30 Sep, 20 | 28.43% | 3.32% |
| 30 Jun, 20 | 29.27% | 4.08% |
| 31 Mar, 20 | 26.77% | 3.29% |
| 31 Dec, 19 | 28.54% | 4.19% |
| 30 Sep, 19 | 26.08% | 2.25% |
| 30 Jun, 19 | 34.05% | - |
As of 30 Jun 24, HOOKIPA Pharma is held by 1.62% institutional shareholders, representing a 0.11% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 5 | -77.27% |
| 31 Mar, 24 | 22 | 57.14% |
| 31 Dec, 23 | 14 | 7.69% |
| 30 Sep, 23 | 13 | -55.17% |
| 30 Jun, 23 | 29 | 190.00% |
| 31 Mar, 23 | 10 | -58.33% |
| 31 Dec, 22 | 24 | 50.00% |
| 30 Sep, 22 | 16 | 14.29% |
| 30 Jun, 22 | 14 | -62.16% |
| 31 Mar, 22 | 37 | 5.71% |
| 31 Dec, 21 | 35 | 12.90% |
| 30 Sep, 21 | 31 | -34.04% |
| 30 Jun, 21 | 47 | 51.61% |
| 31 Mar, 21 | 31 | - |
| 31 Dec, 20 | 31 | 63.16% |
| 30 Sep, 20 | 19 | -38.71% |
| 30 Jun, 20 | 31 | 34.78% |
| 31 Mar, 20 | 23 | -4.17% |
| 31 Dec, 19 | 24 | 20.00% |
| 30 Sep, 19 | 20 | -37.50% |
| 30 Jun, 19 | 32 | - |
5 institutional shareholders have increased their position in HOOK stock as of 30 Jun 24 compared to 22 in the previous quarter (a -77.27% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | - | -100.00% |
| 31 Mar, 24 | 6 | -45.45% |
| 31 Dec, 23 | 11 | -26.67% |
| 30 Sep, 23 | 15 | 36.36% |
| 30 Jun, 23 | 11 | -21.43% |
| 31 Mar, 23 | 14 | -22.22% |
| 31 Dec, 22 | 18 | 28.57% |
| 30 Sep, 22 | 14 | -26.32% |
| 30 Jun, 22 | 19 | -29.63% |
| 31 Mar, 22 | 27 | 28.57% |
| 31 Dec, 21 | 21 | -16.00% |
| 30 Sep, 21 | 25 | 92.31% |
| 30 Jun, 21 | 13 | -23.53% |
| 31 Mar, 21 | 17 | 70.00% |
| 31 Dec, 20 | 10 | -44.44% |
| 30 Sep, 20 | 18 | 100.00% |
| 30 Jun, 20 | 9 | -35.71% |
| 31 Mar, 20 | 14 | 133.33% |
| 31 Dec, 19 | 6 | -14.29% |
| 30 Sep, 19 | 7 | - |
| 30 Jun, 19 | - | - |
- institutional shareholders have reduced their position in HOOK stock as of 30 Jun 24 compared to 6 in the previous quarter (a -100.00% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 7 | -86.00% | 2,033,951 | -94.33% | 1.62% | 0.11% | 5 | -77.27% | - | -100.00% |
| 31 Mar, 24 | 50 | 28.21% | 35,866,652 | 2.83% | 37.94% | 2.20% | 22 | 57.14% | 6 | -45.45% |
| 31 Dec, 23 | 39 | -13.33% | 34,878,458 | -16.03% | 41.55% | 1.65% | 14 | 7.69% | 11 | -26.67% |
| 30 Sep, 23 | 45 | -13.46% | 41,537,973 | -8.57% | 50.22% | 1.27% | 13 | -55.17% | 15 | 36.36% |
| 30 Jun, 23 | 52 | 20.93% | 45,429,310 | 105.04% | 62.91% | 6.68% | 29 | 190.00% | 11 | -21.43% |
| 31 Mar, 23 | 43 | -17.31% | 22,156,463 | -6.74% | 30.68% | 1.63% | 10 | -58.33% | 14 | -22.22% |
| 31 Dec, 22 | 52 | 6.12% | 23,757,779 | -16.95% | 43.42% | 2.77% | 24 | 50.00% | 18 | 28.57% |
| 30 Sep, 22 | 49 | - | 28,607,689 | -2.89% | 39.61% | 2.38% | 16 | 14.29% | 14 | -26.32% |
| 30 Jun, 22 | 49 | -34.67% | 29,460,218 | -4.06% | 40.81% | 0.88% | 14 | -62.16% | 19 | -29.63% |
| 31 Mar, 22 | 75 | 7.14% | 30,705,389 | 118.82% | 68.17% | 3.73% | 37 | 5.71% | 27 | 28.57% |
| 31 Dec, 21 | 70 | -5.41% | 14,032,342 | 10.80% | 42.74% | 2.88% | 35 | 12.90% | 21 | -16.00% |
| 30 Sep, 21 | 74 | -1.33% | 12,664,020 | 1.26% | 38.52% | 2.65% | 31 | -34.04% | 25 | 92.31% |
| 30 Jun, 21 | 75 | 19.05% | 12,506,326 | 7.74% | 38.12% | 2.51% | 47 | 51.61% | 13 | -23.53% |
| 31 Mar, 21 | 63 | 14.55% | 11,607,516 | 16.30% | 38.97% | 2.88% | 31 | - | 17 | 70.00% |
| 31 Dec, 20 | 55 | 12.24% | 9,980,797 | 36.79% | 36.80% | 4.55% | 31 | 63.16% | 10 | -44.44% |
| 30 Sep, 20 | 49 | 4.26% | 7,296,207 | -2.81% | 28.43% | 3.32% | 19 | -38.71% | 18 | 100.00% |
| 30 Jun, 20 | 47 | 14.63% | 7,506,997 | 9.40% | 29.27% | 4.08% | 31 | 34.78% | 9 | -35.71% |
| 31 Mar, 20 | 41 | 10.81% | 6,861,929 | -5.45% | 26.77% | 3.29% | 23 | -4.17% | 14 | 133.33% |
| 31 Dec, 19 | 37 | 8.82% | 7,257,556 | 9.50% | 28.54% | 4.19% | 24 | 20.00% | 6 | -14.29% |
| 30 Sep, 19 | 34 | 3.03% | 6,627,697 | 1.16% | 26.08% | 2.25% | 20 | -37.50% | 7 | - |
| 30 Jun, 19 | 33 | - | 6,551,679 | - | 34.05% | - | 32 | - | - | - |
HOOKIPA Pharma Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of HOOKIPA Pharma's stock was made by GILEAD SCIENCES, INC. on Dec 22 2023, selling - shares at - per share (valued at -). The last insider buy of HOOK was made by Kandera Reinhard on Aug 22 2023, buying 7,000 shares at $0.72 per share (worth $5.08K).
HOOKIPA Pharma Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 3 | - | - |
| Q2 2024 | 12 | - | - |
| Q4 2023 | - | 1 | - |
| Q3 2023 | 6 | - | - |
| Q2 2023 | 13 | - | - |
| Q1 2023 | - | 2 | - |
| Q2 2022 | 26 | - | - |
| Q1 2022 | 12 | 1 | 1200.00% |
| Q4 2021 | 3 | 6 | 50.00% |
| Q2 2021 | 13 | 1 | 1300.00% |
| Q1 2021 | - | 10 | - |
| Q4 2020 | 11 | 8 | 137.50% |
| Q3 2020 | 5 | 3 | 166.67% |
| Q2 2020 | 12 | 3 | 400.00% |
| Q1 2020 | 7 | 13 | 53.85% |
| Q4 2019 | 12 | 2 | 600.00% |
| Q2 2019 | 26 | 26 | 100.00% |
| Q3 2008 | 1 | - | - |
3 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by HOOKIPA Pharma's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | - | - |
| Q2 2024 | - | - | - |
| Q4 2023 | - | - | - |
| Q3 2023 | 6 | - | - |
| Q2 2023 | 1 | - | - |
| Q1 2023 | - | - | - |
| Q2 2022 | - | - | - |
| Q1 2022 | - | - | - |
| Q4 2021 | - | 3 | - |
| Q2 2021 | - | 1 | - |
| Q1 2021 | - | 7 | - |
| Q4 2020 | - | 4 | - |
| Q3 2020 | - | 3 | - |
| Q2 2020 | - | 3 | - |
| Q1 2020 | - | 6 | - |
| Q4 2019 | - | 2 | - |
| Q2 2019 | 4 | - | - |
| Q3 2008 | - | - | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of HOOKIPA Pharma's stocks.
HOOKIPA Pharma Peer Ownership
HOOK Ownership FAQ
Who Owns HOOKIPA Pharma?
HOOKIPA Pharma is owned by institutional shareholders (1.62%), insiders (21.44%), and public (76.94%). The largest institutional shareholder of HOOKIPA Pharma is ECOR1 CAPITAL, LLC (4.56% of total shares) and the top mutual fund owner is FIDELITY CAPITAL TRUST (0.08% of total shares).
Who are the major institutional shareholders of HOOKIPA Pharma?
HOOKIPA Pharma's major institutional shareholders are ECOR1 CAPITAL, LLC, ARTAL GROUP S.A., KNOLL CAPITAL MANAGEMENT, LLC, FMR LLC, and VANGUARD GROUP INC. The top five shareholders own together 17.88% of the company's share outstanding.
How many HOOKIPA Pharma shareholders are there?
As of Jun 2024, there are 7 institutional shareholders of HOOKIPA Pharma.
What percentage of HOOKIPA Pharma is owned by ECOR1 CAPITAL, LLC?
ECOR1 CAPITAL, LLC owns 5.72M shares of HOOKIPA Pharma, representing 4.56% of the company's total shares outstanding, valued at $3.38M (as of Jun 2024).
What percentage of HOOKIPA Pharma is owned by ARTAL GROUP S.A?
As of Jun 2024, ARTAL GROUP S.A holds 5.67M shares of HOOKIPA Pharma (HOOK), compromising 4.52% of the company, valued at $3.35M.
What percentage of HOOKIPA Pharma is owned by KNOLL CAPITAL MANAGEMENT, LLC?
KNOLL CAPITAL MANAGEMENT, LLC is the third largest holder of HOOKIPA Pharma. The company owns 5.52M of the company's shares outstanding (worth $3.26M).