4/23/21 16:30 | 4/21/21 | HOOK | Hookipa Pharma Inc. | DE | Health | Drug | Pharmaceutical Preparations | Sofinnova Capital VI Fcpr | NY | T | | S | -3,812 | 11.60 | 0 | -329 | -9 | 3,178 | D | | | | | | | | | | | | | | |
3/31/21 16:06 | 3/29/21 | HOOK | Hookipa Pharma Inc. | DE | Health | Drug | Pharmaceutical Preparations | Sofinnova Capital VI Fcpr | NY | T | | S | -504 | 13.67 | 0 | -37 | -1 | 3,506 | D | | | | | | | | | | | | | | |
3/31/21 06:01 | 3/26/21 | HOOK | Hookipa Pharma Inc. | DE | Health | Drug | Pharmaceutical Preparations | Sofinnova Capital VI Fcpr | NY | T | | S | -482 | 13.69 | 0 | -35 | -1 | 3,543 | D | | | | | | | | | | | | | | |
3/29/21 16:01 | 3/25/21 | HOOK | Hookipa Pharma Inc. | DE | Health | Drug | Pharmaceutical Preparations | Sofinnova Capital VI Fcpr | NY | T | | S | -375 | 13.12 | 0 | -29 | -1 | 3,578 | D | | | | | | | | | | | | | | |
3/26/21 19:12 | 3/24/21 | HOOK | Hookipa Pharma Inc. | DE | Health | Drug | Pharmaceutical Preparations | Sofinnova Capital VI Fcpr | NY | T | | S | -722 | 13.70 | 0 | -53 | -1 | 3,607 | D | | | | | | | | | | | | | | |
3/25/21 18:13 | 3/23/21 | HOOK | Hookipa Pharma Inc. | DE | Health | Drug | Pharmaceutical Preparations | Sofinnova Capital VI Fcpr | NY | T | | S | -556 | 13.91 | 0 | -40 | -1 | 3,659 | D | | | | | | | | | | | | | | |
3/24/21 18:16 | 3/22/21 | HOOK | Hookipa Pharma Inc. | DE | Health | Drug | Pharmaceutical Preparations | Sofinnova Capital VI Fcpr | NY | T | | S | -589 | 14.54 | 0 | -41 | -1 | 3,699 | D | | | | | | | | | | | | | | |
3/23/21 16:31 | 3/19/21 | HOOK | Hookipa Pharma Inc. | DE | Health | Drug | Pharmaceutical Preparations | Sofinnova Capital VI Fcpr | NY | T | | S | -2,428 | 14.60 | 0 | -166 | -4 | 3,740 | D | | | | | | | | | | | | | | |
10/6/20 16:01 | 10/2/20 | HOOK | Hookipa Pharma Inc. | DE | Health | Drug | Pharmaceutical Preparations | Sofinnova Capital VI Fcpr | NY | T | | S | -3 | 10.00 | 0 | 0 | 0 | 3,906 | D | | | | | | | | | | | | | | |
9/17/20 16:02 | 9/15/20 | HOOK | Hookipa Pharma Inc. | DE | Health | Drug | Pharmaceutical Preparations | Sofinnova Capital VI Fcpr | NY | T | | S | -524 | 12.61 | 0 | -42 | -1 | 3,906 | D | | | | | | | | | | | | | | |
7/24/20 17:07 | 6/29/20 | HOOK | Hookipa Pharma Inc. | DE | Health | Drug | Pharmaceutical Preparations | Sofinnova Capital VI Fcpr | NY | T | | S.a | -39 | 11.78 | 0 | -3 | 0 | 3,961 | D | | | | | | | | | | | | | | |
7/22/20 16:03 | 6/29/20 | HOOK | Hookipa Pharma Inc. | DE | Health | Drug | Pharmaceutical Preparations | Sofinnova Capital VI Fcpr | NY | T | | S | -39 | 11.78 | 0 | -3 | 0 | 3,961 | D | | | | | | | | | | | | | | |
7/22/20 16:03 | 7/20/20 | HOOK | Hookipa Pharma Inc. | DE | Health | Drug | Pharmaceutical Preparations | Sofinnova Capital VI Fcpr | NY | T | | S | -149 | 11.94 | 0 | -12 | 0 | 3,948 | D | | | | | | | | | | | | | | |
7/1/20 16:16 | 6/29/20 | HOOK | Hookipa Pharma Inc. | DE | Health | Drug | Pharmaceutical Preparations | Sofinnova Capital VI Fcpr | NY | T | | S | -39 | 11.78 | 0 | -3 | 0 | 3,961 | D | | | | | | | | | | | | | | |
4/25/19 16:15 | 4/23/19 | HOOK | Hookipa Pharma Inc. | DE | Health | Drug | Pharmaceutical Preparations | Sofinnova Capital VI Fcpr | NY | T | | P.d | 5,000 | 14.00 | 0 | 357 | 10 | 3,964 | D | | | | | | | | | | | | | | |
5/16/13 17:38 | 5/14/13 | BIOA. | Bioamber Inc. | DE | Chem | OChm | Industrial Organic Chemicals | Sofinnova Capital VI Fcpr | I0 | T | | P.d | 0 | 0.00 | 0 | 880 | 30 | 3,803 | D | | | | | | | | | | | | | | |
4/18/13 10:23 | 4/16/13 | OMTH | Omthera Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Sofinnova Capital VI Fcpr | I0 | T | | S.d | -2 | 8.00 | 0 | 0 | 0 | 7,159 | D | | | | | | | | | | | | | | |
4/18/13 10:23 | 4/16/13 | OMTH | Omthera Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Sofinnova Capital VI Fcpr | I0 | T | | P.d | 5,000 | 8.00 | 0 | 625 | 10 | 7,159 | D | | | | | | | | | | | | | | |