HOOKIPA PHARMA INC

CUSIP: 43906K100 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 991,106 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 882,262 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 474,730 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 428,353 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 428,353 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 682,349 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 643,590 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 73,382 Value ($000) $97 Avg Close — Range —
Q1 2022
Shares 22,480 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 252,256 Value ($000) $587 Avg Close — Range —
Q3 2021
Shares 81,237 Value ($000) $477 Avg Close — Range —
Q2 2021
Shares 58,864 Value ($000) $539 Avg Close — Range —