HOOKIPA Pharma Inc. (HOOK) [Rocket]

Ownership

HOOKIPA Pharma Inc. (HOOK)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Knoll Capital Management, LLC	5,517,385	5,467,385	4,855,298,000	5.89	10.08	Hist	06/30/2023
FMR LLC	4,827,444	-68,256	4,248,151,000	0.00	8.82	Hist	06/30/2023
EcoR1 Capital, LLC	4,595,024	2,121,535	4,043,621,000	0.10	8.40	Hist	06/30/2023
BAKER BROS. ADVISORS LP	4,425,535	950,000	3,894,471,000	0.02	8.09	Hist	06/30/2023
ARMISTICE CAPITAL, LLC	3,856,000	3,856,000	3,393,280,000	0.05	7.05	Hist	06/30/2023
Redmile Group, LLC	3,288,469	173,701	2,893,853,000	0.11	6.01	Hist	06/30/2023
Alyeska Investment Group, L.P.	3,109,436	2,982,657	2,736,304,000	0.02	5.68	Hist	06/30/2023
VANGUARD GROUP INC	1,821,575	57,954	1,602,986,000	0.00	3.33	Hist	06/30/2023
Walleye Capital LLC	1,145,039	1,145,039	1,007,634,000	0.00	2.09	Hist	06/30/2023
CHI Advisors LLC	788,740	788,740	694,091,000	0.21	1.44	Hist	06/30/2023
HHLR ADVISORS, LTD.	770,717	770,717	678,231,000	0.01	1.41	Hist	06/30/2023
Ikarian Capital, LLC	600,000	600,000	528,000,000	0.08	1.10	Hist	06/30/2023
Hudson Bay Capital Management LP	522,672	522,672	459,951,000	0.00	0.96	Hist	06/30/2023
MORGAN STANLEY	451,334	418,864	397,174,000	0.00	0.82	Hist	06/30/2023
ROYAL BANK OF CANADA	400,405	96	352,000,000	0.00	0.73	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	391,879	0	344,853,000	0.00	0.72	Hist	06/30/2023
XTX Topco Ltd	338,753	338,753	298,103,000	0.05	0.62	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	287,506	154,117	253,005,000	0.00	0.53	Hist	06/30/2023
BlackRock Inc.	257,418	-81,256	226,528,000	0.00	0.47	Hist	06/30/2023
STATE STREET CORP	169,174	26,367	148,873,000	0.00	0.31	Hist	06/30/2023
Maven Securities LTD	146,037	146,037	128,513,000	0.00	0.27	Hist	06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC	122,280	122,280	107,606,000	0.00	0.22	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	116,416	-358,628	102,446,000	0.00	0.21	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	87,500	-90,100	77,000,000	0.00	0.16	Hist	06/30/2023
NORTHERN TRUST CORP	78,754	0	69,304,000	0.00	0.14	Hist	06/30/2023
GROUP ONE TRADING, L.P.	66,575	25,875	58,586,000	0.00	0.12	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	39,200	0	34,496,000	0.00	0.07	Hist	06/30/2023
MARSHALL WACE, LLP	24,266	24,266	21,354,000	0.00	0.04	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	17,700	17,700	15,576,000	0.00	0.03	Hist	06/30/2023
Bayesian Capital Management, LP	15,762	15,762	13,871,000	0.00	0.03	Hist	06/30/2023
ETF MANAGERS GROUP, LLC	13,642	-2,501	11,050,000	0.00	0.02	Hist	12/31/2022
Tower Research Capital LLC (TRC)	11,187	-11,213	9,845,000	0.00	0.02	Hist	06/30/2023
IHT Wealth Management, LLC	10,450	0	7,690,000	0.00	0.02	Hist	03/31/2023
BANK OF AMERICA CORP /DE/	6,675	-422,860	5,874,000	0.00	0.01	Hist	06/30/2023
Artal Group S.A.	5,666,410	3,816,794	4,986,000	0.15	10.35	Hist	06/30/2023
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