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Alyeska Investment Group, L.P.
> HOOK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HOOKIPA Pharma Inc. | HOOK | 3,109,436 | 2,982,657 | 2,736,304,000 | 2,642,995,000 | $880.00 |
03/31/2023 | HOOKIPA Pharma Inc. | HOOK | 126,779 | 0 | 93,309,000 | -9,382,000 | $736.00 |
12/31/2022 | HOOKIPA Pharma Inc. | HOOK | 126,779 | 126,779 | 102,691,000 | 102,691,000 | $810.00 |
09/30/2022 | HOOKIPA Pharma Inc. | HOOK | 0 | -126,779 | 0 | -207,000 | |
06/30/2022 | HOOKIPA Pharma Inc. | HOOK | 126,779 | -502,099 | 207,000 | -1,227,000 | $1.63 |
03/31/2022 | HOOKIPA Pharma Inc. | HOOK | 628,878 | 628,878 | 1,434,000 | 1,434,000 | $2.28 |
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