HOOKIPA PHARMA - COM (HOOK)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / COM
Total 13F shares
12,386,724
Share change
+130,215
Total reported value
$73,134,709
Put/Call ratio
164%
Price per share
$5.89
Number of holders
64
Value change
-$681,448
Number of buys
29
Number of sells
30

Institutional Holders of HOOKIPA PHARMA - COM (HOOK) as of Q3 2021

As of 30 Sep 2021, HOOKIPA PHARMA - COM (HOOK) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,386,724 shares. The largest 10 holders included FMR LLC, Redmile Group, LLC, BlackRock Inc., VANGUARD GROUP INC, BAKER BROS. ADVISORS LP, Woodline Partners LP, Artal Group S.A., Nantahala Capital Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP. This page lists 65 institutional shareholders reporting positions in this security for the Q3 2021 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.