HOOK / HOOKIPA Pharma Inc. - Proprietà istituzionale - Venditori

HOOKIPA Pharma Inc.
US ˙ OTCPK

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 23.948 -13,87 23 -59,26
2025-08-12 13F Bokf, Na 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 73.341 -0,12 92 16,46
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 23.948 -15,77 30 0,00
2025-05-15 13F Hrt Financial Lp 0 -100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 8.859 -14,48 11 0,00
2025-08-12 13F Prudential Financial Inc 0 -100,00 0
2025-08-14 13F UBS Group AG 63 -99,80 0 -100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 3.481 -32,41 4 -20,00
2025-05-15 13F EcoR1 Capital, LLC 0 -100,00 0 -100,00
2025-08-14 13F Fmr Llc 334.030 -4,50 419 11,14
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-03-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-12 13F Citigroup Inc 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-05-15 13F Engineers Gate Manager LP 0 -100,00 0 -100,00
2025-04-08 13F Parallel Advisors, LLC 0 -100,00 0
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0
2025-05-15 13F Redmile Group, LLC 0 -100,00 0 -100,00
2025-08-14 13F Wells Fargo & Company/mn 0 -100,00 0
2025-05-15 13F Millennium Management Llc 0 -100,00 0 -100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 500 -9,09 1
2025-08-12 13F Jpmorgan Chase & Co 815 -11,99 1 0,00
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 -100,00 0
2025-05-14 13F Truvestments Capital Llc 0 -100,00 0
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