HOOKIPA PHARMA INC
COM · CUSIP 43906K100
55
institutional holders
+1 vs Q3 2022
23.8m
shares reported held*
$19.3mreported value*
8 new
14 added
16 reduced
7 sold out
net sold ≈ $3.9m (-4.8m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.81. Options: 4 managers hold calls ($36.6k notional), 4 hold puts ($32.8k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 54 |
| Q4 2022 | 55 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $72.0k | $103.0k | 1.43 |
| Q4 2022 | $36.6k | $32.8k | 0.90 |
Biggest buyers
| BAKER BROS. ADVISORS LP | Added | +1.1m |
| Jefferies Financial Group Inc. | New | +1.0m |
| ACADIAN ASSET MANAGEMENT LLC | Added | +570.2k |
| Alyeska Investment Group, L.P. | New | +126.8k |
| TWO SIGMA INVESTMENTS, LP | Added | +117.9k |
| ROYAL BANK OF CANADA | Added | +109.4k |
| MILLENNIUM MANAGEMENT LLC | Added | +92.9k |
| JANE STREET GROUP, LLC | New | +52.6k |
| Knoll Capital Management, LLC | New | +50.0k |
| BIT Capital GmbH | New | +43.0k |
Biggest sellers
| Deep Track Capital, LP | Reduced | -3.8m |
| EcoR1 Capital, LLC | Reduced | -2.5m |
| Redmile Group, LLC | Reduced | -1.4m |
| FMR LLC | Reduced | -140.0k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -105.3k |
| Virtu Financial LLC | Sold out | -43.5k |
| STATE STREET CORP | Reduced | -31.9k |
| BANK OF AMERICA CORP /DE/ | Reduced | -24.0k |
| GOLDMAN SACHS GROUP INC | Sold out | -18.1k |
| Qube Research & Technologies Ltd | Sold out | -12.7k |
Biggest calls
| SIMPLEX TRADING, LLC | Added | $18.0k22.7k shares |
| CITADEL ADVISORS LLC | Added | $17.3k21.3k shares |
| GROUP ONE TRADING LLC | Reduced | $1.4k1.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| GROUP ONE TRADING LLC | Unchanged | $32.4k40.0k shares |
| CITADEL ADVISORS LLC | New | $405500 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| SIMPLEX TRADING, LLC | Reduced | $0100 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.00% of their portfolio | 4.9m $4.0m | Reduced -140.0k |
| BAKER BROS. ADVISORS LP 0.02% of their portfolio | 3.5m $2.8m | Added +1.1m |
| Redmile Group, LLC 0.10% of their portfolio | 3.1m $2.5m | Reduced -1.4m |
| EcoR1 Capital, LLC 0.06% of their portfolio | 2.5m $2.0m | Reduced -2.5m |
| Artal Group S.A. 0.09% of their portfolio | 1.8m $1.5m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.8m $1.4m | Reduced -11.5k |
| Deep Track Capital, LP 0.04% of their portfolio | 1.2m $1.0m | Reduced -3.8m |
| Jefferies Financial Group Inc. 0.01% of their portfolio | 1.0m $848.7k | New |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 643.6k $520.0k | Added +570.2k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 475.0k $385.0k | Added +92.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 424.3k $343.7k | Reduced -24.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 400.3k $324.0k | Added +109.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 391.9k $317.0k | Reduced -946 |
| BlackRock Inc. 0.00% of their portfolio | 335.1k $271.4k | Added +2.3k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 200.8k $162.6k | Unchanged |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 155.8k $126.2k | Added +117.9k |
| STATE STREET CORP 0.00% of their portfolio | 142.8k $115.7k | Reduced -31.9k |
| Alyeska Investment Group, L.P. 0.00% of their portfolio | 126.8k $102.7k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 80.1k $64.9k | Reduced -809 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 52.6k $42.6k | New |
| Knoll Capital Management, LLC 0.09% of their portfolio | 50.0k $40.5k | New |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 45.4k $36.8k | Added +13.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 45.0k $36.5k | Added +26.6k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 44.8k $36.0k | Unchanged |
| BIT Capital GmbH 0.01% of their portfolio | 43.0k $34.8k | New |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 39.2k $31.8k | Added +26.4k |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.00% of their portfolio | 38.0k $30.8k | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 36.9k $30.0k | Reduced -105.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 36.3k $29.4k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 32.5k $26.3k | Added +8.3k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 28.6k $23.0k | Added +28.5k |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 18.9k $15.3k | Reduced -9.6k |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 18.0k $14.6k | Reduced -4.1k |
| ETF MANAGERS GROUP, LLC 0.00% of their portfolio | 13.6k $11.1k | Reduced -2.5k |
| StoneX Group Inc. 0.00% of their portfolio | 10.6k $8.6k | New |
| IHT Wealth Management, LLC 0.00% of their portfolio | 10.4k $8.5k | Reduced -160 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 7.2k $5.8k | New |
| BARCLAYS PLC 0.00% of their portfolio | 2.7k $2.2k | First filing |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 2.7k $2.2k | Reduced -684 |
| US BANCORP \DE\ 0.00% of their portfolio | 1.5k $1.2k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.3k $1.0k | Added +361 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.3k $1.0k | Added +1.1k |
| Endurance Wealth Management, Inc. 0.00% of their portfolio | 1.0k $0 | Unchanged |
| Johnson Midwest Financial, LLC 0.00% of their portfolio | 800 $1.0k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 679 $550 | Reduced -10 |
| UBS Group AG 0.00% of their portfolio | 628 $509 | Added +564 |
| TCI Wealth Advisors, Inc. 0.00% of their portfolio | 400 $324 | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 330 $267 | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 165 $134 | New |
| Beaird Harris Wealth Management, LLC 0.00% of their portfolio | 92 $75 | Unchanged |
| Investors Research Corp 0.00% of their portfolio | 80 $65 | Unchanged |
| SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio | 75 $61 | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 74 $60 | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 14 $0 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |