HOOKIPA PHARMA INC

CUSIP: 43906K100 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q2 2024
Shares 707,828 Value ($000) $419 Avg Close — Range —
Q1 2024
Shares 664,610 Value ($000) $473 Avg Close — Range —
Q4 2023
Shares 585,607 Value ($000) $474 Avg Close — Range —
Q3 2023
Shares 533,113 Value ($000) $329 Avg Close — Range —
Q2 2023
Shares 391,879 Value ($000) $345 Avg Close — Range —
Q1 2023
Shares 391,879 Value ($000) $288 Avg Close — Range —
Q4 2022
Shares 391,879 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 392,825 Value ($000) $526 Avg Close — Range —
Q2 2022
Shares 392,825 Value ($000) $640 Avg Close — Range —
Q1 2022
Shares 314,337 Value ($000) $716 Avg Close — Range —
Q4 2021
Shares 376,476 Value ($000) $877 Avg Close — Range —
Q3 2021
Shares 405,421 Value ($000) $2,387 Avg Close — Range —
Q2 2021
Shares 379,702 Value ($000) $3,478 Avg Close — Range —
Q1 2021
Shares 339,130 Value ($000) $4,561 Avg Close — Range —
Q4 2020
Shares 163,079 Value ($000) $1,808 Avg Close — Range —
Q3 2020
Shares 146,366 Value ($000) $1,386 Avg Close — Range —
Q2 2020
Shares 143,520 Value ($000) $1,667 Avg Close — Range —
Q1 2020
Shares 110,152 Value ($000) $908 Avg Close — Range —
Q4 2019
Shares 102,581 Value ($000) $1,254 Avg Close — Range —
Q3 2019
Shares 53,001 Value ($000) $397 Avg Close — Range —
Q2 2019
Shares 17,296 Value ($000) $116 Avg Close — Range —