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HOOK - Hookipa Pharma Inc Stock Price, Fair Value and News
0.83
USD
-0.03
(-3.49%)
Delayed
as of 16 May 2024, 02:09 pm ET
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HOOK
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Funds-Owners-Holders
Which funds bought or sold HOOK recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-15
STATE STREET CORP
UNCHANGED
Premium
Premium
Premium
Premium
160,190
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
210,297
2024-05-15
BRIDGEWAY CAPITAL MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
87,500
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NEW
Premium
Premium
Premium
Premium
100
2024-05-15
TWO SIGMA INVESTMENTS, LP
ADDED
Premium
Premium
Premium
Premium
94,759
2024-05-15
BAKER BROS. ADVISORS LP
UNCHANGED
Premium
Premium
Premium
Premium
8,128,150
2024-05-15
MILLENNIUM MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
41,173
2024-05-15
Knoll Capital Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
5,517,380
2024-05-15
Redmile Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,063,770
2024-05-15
TWO SIGMA SECURITIES, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Tower Research Capital LLC (TRC)
ADDED
Premium
Premium
Premium
Premium
10,451
2024-05-15
TWO SIGMA ADVISERS, LP
NEW
Premium
Premium
Premium
Premium
35,600
2024-05-15
MORGAN STANLEY
ADDED
Premium
Premium
Premium
Premium
1,240,070
2024-05-15
BANK OF AMERICA CORP /DE/
REDUCED
Premium
Premium
Premium
Premium
6,405
2024-05-15
Federation des caisses Desjardins du Quebec
NEW
Premium
Premium
Premium
Premium
660
2024-05-15
ADAR1 Capital Management, LLC
NEW
Premium
Premium
Premium
Premium
50,000
2024-05-15
Tyler-Stone Wealth Management
ADDED
Premium
Premium
Premium
Premium
47,150
2024-05-15
Ikarian Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
530,776
2024-05-15
EcoR1 Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
4,595,020
2024-05-15
BOOTHBAY FUND MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
117,695
2024-05-14
NORTHERN TRUST CORP
ADDED
Premium
Premium
Premium
Premium
156,830
2024-05-14
Truvestments Capital LLC
NEW
Premium
Premium
Premium
Premium
25.00
2024-05-14
Beacon Pointe Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
23,400
2024-05-14
PRUDENTIAL FINANCIAL INC
NEW
Premium
Premium
Premium
Premium
64,600
2024-05-13
GEODE CAPITAL MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
664,610
Rows per page:
10
25
50
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1–25 of 54
Which funds are the top buyers of HOOK?
Fund Name
# Shares
$ Value
% Port.
BAKER BROS. ADVISORS LP
8,128,150
5,787,240
0.07%
Artal Group S.A.
5,666,410
4,034,480
0.10%
Knoll Capital Management, LLC
5,517,380
3,928,380
2.44%
EcoR1 Capital, LLC
4,595,020
3,271,660
0.08%
FMR LLC
3,358,380
2,391,170
-
VANGUARD GROUP INC
2,118,420
1,508,310
-
MORGAN STANLEY
1,240,070
882,931
-
Redmile Group, LLC
1,063,770
757,404
0.03%
ACADIAN ASSET MANAGEMENT LLC
882,262
627,000
-
GEODE CAPITAL MANAGEMENT, LLC
664,610
473,332
-
Rows per page:
10
1–10 of 54
Which funds have put a big percent of portfolio in HOOK?
Fund Name
$ Value
% Port.
Knoll Capital Management, LLC
3,928,380
2.44%
Artal Group S.A.
4,034,480
0.10%
EcoR1 Capital, LLC
3,271,660
0.08%
BAKER BROS. ADVISORS LP
5,787,240
0.07%
Ikarian Capital, LLC
377,913
0.04%
Redmile Group, LLC
757,404
0.03%
XTX Topco Ltd
43,510
0.01%
ADAR1 Capital Management, LLC
35,600
0.01%
Tyler-Stone Wealth Management
33,571
0.01%
DLK Investment Management, LLC
22,784
0.01%
Rows per page:
10
1–10 of 54
Trend of No. of funds that hold HOOK
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
SUSQUEHANNA INTERNATIONAL GROUP, LLP
127,658
PRUDENTIAL FINANCIAL INC
45,995
ADAR1 Capital Management, LLC
35,600
TWO SIGMA ADVISERS, LP
25,347
HRT FINANCIAL LP
24,000
Amalgamated Financial Corp.
6,000
Federation des caisses Desjardins du Quebec
470
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
71.00
Additions
Fund Name
% Increased
TWO SIGMA INVESTMENTS, LP
491
Parametric Portfolio Associates LLC
234
UBS Group AG
112
ACADIAN ASSET MANAGEMENT LLC
85.85
NORTHERN TRUST CORP
41.3
Tyler-Stone Wealth Management
21.21
RENAISSANCE TECHNOLOGIES LLC
15.8
GEODE CAPITAL MANAGEMENT, LLC
13.49
Reductions
Fund Name
% Reduced
XTX Topco Ltd
-42.22
NBC SECURITIES, INC.
-36.84
MILLENNIUM MANAGEMENT LLC
-28.56
Royal Bank of Canada
-4.55
BlackRock Inc.
-1.69
BANK OF AMERICA CORP /DE/
-0.73
Sold off
Fund Name
$ Sold
TWO SIGMA SECURITIES, LLC
-66,534
Advisory Services Network, LLC
-6.00
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
CHI Advisors LLC
-694,091
ETF MANAGERS GROUP, LLC
-11,050
Johnson Midwest Financial, LLC
-704