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HOOKIPA Pharma Inc. (HOOK)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Knoll Capital Management, LLC 5,517,3855,467,3854,855,298,0005.8910.08 Hist 06/30/2023
FMR LLC 4,827,444-68,2564,248,151,0000.008.82 Hist 06/30/2023
EcoR1 Capital, LLC 4,595,0242,121,5354,043,621,0000.108.40 Hist 06/30/2023
BAKER BROS. ADVISORS LP 4,425,535950,0003,894,471,0000.028.09 Hist 06/30/2023
ARMISTICE CAPITAL, LLC 3,856,0003,856,0003,393,280,0000.057.05 Hist 06/30/2023
Redmile Group, LLC 3,288,469173,7012,893,853,0000.116.01 Hist 06/30/2023
Alyeska Investment Group, L.P. 3,109,4362,982,6572,736,304,0000.025.68 Hist 06/30/2023
VANGUARD GROUP INC 1,821,57557,9541,602,986,0000.003.33 Hist 06/30/2023
Walleye Capital LLC 1,145,0391,145,0391,007,634,0000.002.09 Hist 06/30/2023
CHI Advisors LLC 788,740788,740694,091,0000.211.44 Hist 06/30/2023
HHLR ADVISORS, LTD. 770,717770,717678,231,0000.011.41 Hist 06/30/2023
Ikarian Capital, LLC 600,000600,000528,000,0000.081.10 Hist 06/30/2023
Hudson Bay Capital Management LP 522,672522,672459,951,0000.000.96 Hist 06/30/2023
MORGAN STANLEY 451,334418,864397,174,0000.000.82 Hist 06/30/2023
ROYAL BANK OF CANADA 400,40596352,000,0000.000.73 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 391,8790344,853,0000.000.72 Hist 06/30/2023
XTX Topco Ltd 338,753338,753298,103,0000.050.62 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 287,506154,117253,005,0000.000.53 Hist 06/30/2023
BlackRock Inc. 257,418-81,256226,528,0000.000.47 Hist 06/30/2023
STATE STREET CORP 169,17426,367148,873,0000.000.31 Hist 06/30/2023
Maven Securities LTD 146,037146,037128,513,0000.000.27 Hist 06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC 122,280122,280107,606,0000.000.22 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 116,416-358,628102,446,0000.000.21 Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 87,500-90,10077,000,0000.000.16 Hist 06/30/2023
NORTHERN TRUST CORP 78,754069,304,0000.000.14 Hist 06/30/2023
GROUP ONE TRADING, L.P. 66,57525,87558,586,0000.000.12 Hist 06/30/2023
PRUDENTIAL FINANCIAL INC 39,200034,496,0000.000.07 Hist 06/30/2023
MARSHALL WACE, LLP 24,26624,26621,354,0000.000.04 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 17,70017,70015,576,0000.000.03 Hist 06/30/2023
Bayesian Capital Management, LP 15,76215,76213,871,0000.000.03 Hist 06/30/2023
ETF MANAGERS GROUP, LLC 13,642-2,50111,050,0000.000.02 Hist 12/31/2022
Tower Research Capital LLC (TRC) 11,187-11,2139,845,0000.000.02 Hist 06/30/2023
IHT Wealth Management, LLC 10,45007,690,0000.000.02 Hist 03/31/2023
BANK OF AMERICA CORP /DE/ 6,675-422,8605,874,0000.000.01 Hist 06/30/2023
Artal Group S.A. 5,666,4103,816,7944,986,0000.1510.35 Hist 06/30/2023
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