Vault-13

HOOKIPA PHARMA INC

COM · CUSIP 43906K100

1 institutional holders +0 vs Q3 2024
498,625498.6k shares reported held*
$1.0mreported value*
0 new 0 added 1 reduced 0 sold out net sold ≈ $106.8k (-53.1k 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 ≈ $2.01.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 54Q4 22: 55Q1 23: 46Q2 23: 54Q3 23: 46Q4 23: 42Q1 24: 48Q2 24: 40Q3 24: 1Q4 24: 11Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202254
Q4 202255
Q1 202346
Q2 202354
Q3 202346
Q4 202342
Q1 202448
Q2 202440
Q3 20241
Q4 20241

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q1 23: 10 bought or addedQ1 23: 25 cut or sold outQ2 23: 29 bought or addedQ2 23: 17 cut or sold outQ2 23Q3 23: 13 bought or addedQ3 23: 27 cut or sold outQ4 23: 15 bought or addedQ4 23: 22 cut or sold outQ4 23Q1 24: 20 bought or addedQ1 24: 9 cut or sold outQ2 24: 22 bought or addedQ2 24: 21 cut or sold outQ2 24Q3 24: 0 bought or addedQ3 24: 39 cut or sold outQ4 24: 0 bought or addedQ4 24: 1 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20231025
Q2 20232917
Q3 20231327
Q4 20231522
Q1 2024209
Q2 20242221
Q3 2024039
Q4 202401

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50k$100k$150kQ1 24 calls: $107.3kQ1 24 puts: $46.5kQ1 24P/C 0.43Q2 24 calls: $88.7kQ2 24 puts: $40.4kQ2 24P/C 0.46Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —
Numbers
QuarterCallsPutsP/C
Q1 2024$107.3k$46.5k0.43
Q2 2024$88.7k$40.4k0.46
Q3 2024$0$0—
Q4 2024$0$0—

Biggest buyers

None

Biggest sellers

Knoll Capital Management, LLC Reduced -53,113-53.1k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Knoll Capital Management, LLC 0.65% of their portfolio MIAMI, FL 498,625498.6k $1.0m $1.0m 0.65% Reduced -53.1k -53,113