HOOKIPA PHARMA - COM (HOOK)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / COM
Total 13F shares
6,389,478
Share change
-421,299
Total reported value
$52,711,912
Price per share
$8.25
Number of holders
38
Value change
-$3,629,023
Number of buys
21
Number of sells
14

Institutional Holders of HOOKIPA PHARMA - COM (HOOK) as of Q1 2020

As of 31 Mar 2020, HOOKIPA PHARMA - COM (HOOK) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,389,478 shares. The largest 10 holders included Redmile Group, LLC, HILLHOUSE CAPITAL ADVISORS, LTD., Artal Group S.A., BAKER BROS. ADVISORS LP, Samsara BioCapital, LLC, BlackRock Inc., FMR LLC, Artisan Partners Limited Partnership, STATE STREET CORP, and NORTHERN TRUST CORP. This page lists 38 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.