HOOKIPA Pharma Inc. - COM (HOOK)

Historical Portfolio Holders from Q2 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
34.6 M
Holdings value Q1 2024
$24.6 M
Value change Q1 2024
+$655 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
43
Number of buys Q1 2024
19
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
43906K100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 34.6 M $24.6 M +$655 K $0.71 44
2023 Q4 33.7 M $27.3 M -$4.52 M $0.81 37
2023 Q3 41 M $25.3 M -$3.28 M $0.62 40
2023 Q2 45.4 M $40 M +$20.6 M $0.88 50
2023 Q1 21.7 M $16 M -$1.3 M $0.74 39
2022 Q4 23.8 M $19.2 M -$3.98 M $0.81 46
2022 Q3 28.6 M $38.3 M -$1.23 M $1.34 42
2022 Q2 29.4 M $47.9 M -$2.18 M $1.63 37
2022 Q1 30.3 M $69 M +$37.7 M $2.28 62
2021 Q4 13.9 M $32.3 M -$1.05 M $2.33 62
2021 Q3 12.4 M $73.1 M -$681 K $5.89 63
2021 Q2 12.5 M $115 M +$7.56 M $9.16 69
2021 Q1 11.6 M $156 M +$25.5 M $13.45 59
2020 Q4 8.26 M $91.6 M +$24.9 M $11.09 48
2020 Q3 6.64 M $62.8 M -$3.84 M $9.47 43
2020 Q2 7.05 M $81.9 M +$8.25 M $11.62 45
2020 Q1 6.39 M $52.7 M -$3.63 M $8.25 37
2019 Q4 7.25 M $88.7 M +$7.68 M $12.23 34
2019 Q3 6.61 M $49.6 M +$5.58 M $7.50 28
2019 Q2 6.55 M $44.1 M +$44.1 M $6.73 31