HOOKIPA PHARMA INC
COM · CUSIP 43906K100
46
institutional holders
-9 vs Q4 2022
27.1m
shares reported held*
$20.0mreported value*
1 new
9 added
15 reduced
10 sold out
net bought ≈ $2.4m (+3.3m 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 ≈ $0.74. Options: 4 managers hold calls ($69.1k notional), 4 hold puts ($29.9k).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 54 |
| Q4 2022 | 55 |
| Q1 2023 | 46 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 22 | 23 |
| Q1 2023 | 10 | 25 |
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 |
| Q1 2023 | $69.1k | $29.9k | 0.43 |
Biggest buyers
| FMR LLC | Added | +4.9m |
| Knoll Capital Management, LLC | Added | +250.0k |
| MORGAN STANLEY | Added | +212.9k |
| Virtu Financial LLC | New | +62.3k |
| ACADIAN ASSET MANAGEMENT LLC | Added | +38.8k |
| ROYAL BANK OF CANADA | Added | +22.5k |
| BIT Capital GmbH | Added | +20.0k |
| BANK OF AMERICA CORP /DE/ | Added | +5.2k |
| BlackRock Inc. | Added | +3.6k |
| OSAIC HOLDINGS, INC. | Added | +740 |
Biggest sellers
| Deep Track Capital, LP | Sold out | -1.2m |
| Redmile Group, LLC | Reduced | -561.8k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -73.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -45.0k |
| DIMENSIONAL FUND ADVISORS LP | Sold out | -44.8k |
| OCCUDO QUANTITATIVE STRATEGIES LP | Sold out | -38.0k |
| Jefferies Financial Group Inc. | Reduced | -32.6k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -25.1k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Reduced | -23.2k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -22.4k |
Biggest calls
| GROUP ONE TRADING LLC | Added | $38.0k51.6k shares |
| CITADEL ADVISORS LLC | Added | $22.1k30.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $9.0k12.8k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| GROUP ONE TRADING LLC | Added | $29.5k40.1k shares |
| CITADEL ADVISORS LLC | Unchanged | $368500 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| SIMPLEX TRADING, LLC | Unchanged | $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, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.00% of their portfolio | 9.8m $7.2m | Added +4.9m |
| BAKER BROS. ADVISORS LP 0.01% of their portfolio | 3.5m $2.6m | Unchanged |
| Redmile Group, LLC 0.08% of their portfolio | 2.6m $1.9m | Reduced -561.8k |
| EcoR1 Capital, LLC 0.06% of their portfolio | 2.5m $1.8m | Unchanged |
| Artal Group S.A. 0.08% of their portfolio | 1.8m $1.4m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.8m $1.3m | Unchanged |
| Jefferies Financial Group Inc. 0.02% of their portfolio | 1.0m $747.2k | Reduced -32.6k |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 682.3k $500.0k | Added +38.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 429.5k $316.1k | Added +5.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 422.8k $311.0k | Added +22.5k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 401.8k $296.0k | Reduced -73.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 391.9k $288.4k | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 338.7k $249.3k | Added +3.6k |
| Knoll Capital Management, LLC 0.37% of their portfolio | 300.0k $220.8k | Added +250.0k |
| MORGAN STANLEY 0.00% of their portfolio | 245.4k $180.6k | Added +212.9k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 177.6k $130.7k | Reduced -23.2k |
| STATE STREET CORP 0.00% of their portfolio | 142.8k $105.1k | Unchanged |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 133.4k $98.2k | Reduced -22.4k |
| Alyeska Investment Group, L.P. 0.00% of their portfolio | 126.8k $93.3k | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 78.8k $58.0k | Reduced -1.3k |
| BIT Capital GmbH 0.01% of their portfolio | 63.0k $46.4k | Added +20.0k |
| Virtu Financial LLC 0.00% of their portfolio | 62.3k $46.0k | New |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 40.7k $30.0k | Reduced -4.7k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 39.2k $28.9k | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 36.3k $26.7k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 30.4k $22.4k | Reduced -22.2k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 22.4k $16.0k | Reduced -6.2k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 11.8k $9.0k | Reduced -25.1k |
| IHT Wealth Management, LLC 0.00% of their portfolio | 10.4k $7.7k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 6.2k $4.5k | Reduced -1.0k |
| BARCLAYS PLC 0.00% of their portfolio | 2.7k $2.0k | Unchanged |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 2.1k $1.5k | Reduced -639 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.0k $1.5k | Added +740 |
| US BANCORP \DE\ 0.00% of their portfolio | 1.5k $1.1k | Unchanged |
| Endurance Wealth Management, Inc. 0.00% of their portfolio | 1.0k $0 | Unchanged |
| Johnson Midwest Financial, LLC 0.00% of their portfolio | 800 $589 | Unchanged |
| TCI Wealth Advisors, Inc. 0.00% of their portfolio | 400 $295 | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 338 $249 | Reduced -341 |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 330 $243 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 282 $208 | Reduced -992 |
| Beaird Harris Wealth Management, LLC 0.00% of their portfolio | 92 $68 | Unchanged |
| SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio | 75 $56 | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 74 $54 | Unchanged |
| UBS Group AG 0.00% of their portfolio | 64 $47 | Reduced -564 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 14 $0 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |