HOOKIPA Pharma Inc. - COM (HOOK)

Historical Portfolio Holders from Q2 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
552K
Holdings value Q3 2024
$7.19M
Value change Q3 2024
-$77.4M
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-35
Average buys Q3 2024 %
0
Average sells Q3 2024 %
-0.004%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 552K $7.19M -$77.4M $13.03 1
2024 Q2 27.1M $16M -$6.28M $0.59 39
2024 Q1 35.9M $25.5M +$695K $0.71 48
2023 Q4 34.9M $28.2M -$4.08M $0.81 39
2023 Q3 41.5M $25.6M -$3.28M $0.62 43
2023 Q2 45.4M $40M +$20.6M $0.88 51
2023 Q1 22.2M $16.3M -$1.28M $0.74 41
2022 Q4 23.8M $19.2M -$3.98M $0.81 49
2022 Q3 28.6M $38.3M -$1.23M $1.34 45
2022 Q2 29.5M $48M -$2.11M $1.63 42
2022 Q1 30.6M $69.7M +$37.9M $2.28 67
2021 Q4 14M $32.7M -$690K $2.33 65
2021 Q3 12.5M $74M -$1.37M $5.89 67
2021 Q2 12.5M $115M +$7.67M $9.16 68
2021 Q1 11.6M $156M +$22.7M $13.45 58
2020 Q4 9.98M $111M +$29.9M $11.09 53
2020 Q3 7.3M $69.1M -$2.17M $9.47 48
2020 Q2 7.51M $87.2M +$8.06M $11.62 47
2020 Q1 6.86M $56.6M -$3.4M $8.25 39
2019 Q4 7.26M $88.7M +$7.63M $12.23 35
2019 Q3 6.63M $49.7M +$5.61M $7.50 31
2019 Q2 6.55M $44.1M +$44.1M $6.73 32