HOOKIPA Pharma Inc.

NasdaqCM:HOOK Stock Report

Market Cap: US$77.8m

HOOKIPA Pharma Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NasdaqCM:HOOK Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
21 Aug 23BuyUS$5,075Reinhard KanderaIndividual7,000US$0.72
16 Aug 23BuyUS$5,712Reinhard KanderaIndividual8,000US$0.71
11 Jul 23BuyUS$8,192Joern AldagIndividual10,000US$0.83
05 Jul 23BuyUS$4,450Joern AldagIndividual5,000US$0.89
03 Jul 23BuyUS$4,456Joern AldagIndividual5,000US$0.89
30 Jun 23BuyUS$10,560Reinhard KanderaIndividual12,000US$0.88

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of HOOK?
Owner TypeNumber of SharesOwnership Percentage
Private Companies9,6310.00973%
Individual Insiders156,9550.159%
Hedge Funds8,128,1518.21%
VC/PE Firms11,183,79511.3%
Public Companies18,759,46519%
Institutions18,908,49319.1%
General Public41,803,61742.2%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 80.8%.


Top Shareholders

Top 25 shareholders own 57.33% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
19%
Gilead Sciences, Inc.
18,759,465US$14.8m399%no data
8.21%
Baker Bros. Advisors LP
8,128,151US$6.4m0.78%0.08%
5.73%
Artal Group S.A.
5,666,410US$4.5m0%0.13%
5.58%
Knoll Capital Management
5,517,385US$4.3m0%3.49%
4.64%
EcoR1 Capital, LLC
4,595,024US$3.6m0%0.1%
3.39%
FMR LLC
3,358,383US$2.6m0%no data
3.18%
Sofinnova Partners SAS
3,142,596US$2.5m0%1.15%
2.14%
The Vanguard Group, Inc.
2,114,802US$1.7m16.4%no data
1.2%
Morgan Stanley, Investment Banking and Brokerage Investments
1,184,072US$931.3k84.7%no data
1.08%
Redmile Group, LLC
1,063,769US$836.7k0%0.03%
0.59%
Geode Capital Management, LLC
585,607US$460.6k9.85%no data
0.54%
Ikarian Capital, LLC
530,776US$417.5k0%0.1%
0.48%
Acadian Asset Management LLC
474,730US$373.4k10.8%no data
0.3%
BlackRock, Inc.
294,272US$231.4k-0.33%no data
0.22%
Royal Bank of Canada, Banking & Securities Investments
220,331US$173.3k-47.5%no data
0.19%
Renaissance Technologies LLC
188,646US$148.4k-66.1%no data
0.16%
State Street Global Advisors, Inc.
160,190US$126.0k0%no data
0.12%
Boothbay Fund Management, LLC
117,695US$92.6k0%no data
0.11%
Northern Trust Global Investments
110,993US$87.3k0%no data
0.11%
Pacific Life Fund Advisors LLC
107,259US$84.4k0%no data
0.11%
XTX Holdings Limited, Asset Management Arm
105,761US$83.2k-35%0.02%
0.088%
Bridgeway Capital Management, LLC
87,500US$68.8k0%no data
0.083%
Two Sigma Securities, LLC, Asset Management Arm
82,141US$64.6k0%no data
0.073%
Joern Aldag
71,952US$56.6k0%no data
0.064%
BIT Capital GmbH
63,000US$49.6k0%0.06%
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