Acadian Asset Management’s HOOKIPA Pharma HOOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69K | Hold |
55,735
| – | – | ﹤0.01% | 1449 |
|
|
2025
Q1 | $59K | Sell |
55,735
-4,925
| -8% | -$5.21K | ﹤0.01% | 1419 |
|
|
2024
Q4 | $121K | Sell |
60,660
-24,225
| -29% | -$48.3K | ﹤0.01% | 1329 |
|
|
2024
Q3 | $364K | Sell |
84,885
-14,226
| -14% | -$61K | ﹤0.01% | 1161 |
|
|
2024
Q2 | $586K | Buy |
99,111
+10,885
| +12% | +$64.4K | ﹤0.01% | 1148 |
|
|
2024
Q1 | $627K | Buy |
88,226
+40,753
| +86% | +$290K | ﹤0.01% | 955 |
|
|
2023
Q4 | $383K | Buy |
47,473
+4,638
| +11% | +$37.4K | ﹤0.01% | 1094 |
|
|
2023
Q3 | $262K | Hold |
42,835
| – | – | ﹤0.01% | 1152 |
|
|
2023
Q2 | $375K | Sell |
42,835
-25,400
| -37% | -$222K | ﹤0.01% | 1120 |
|
|
2023
Q1 | $500K | Buy |
68,235
+3,876
| +6% | +$28.4K | ﹤0.01% | 1049 |
|
|
2022
Q4 | $520K | Buy |
64,359
+57,021
| +777% | +$461K | ﹤0.01% | 1025 |
|
|
2022
Q3 | $97K | Buy |
+7,338
| New | +$97K | ﹤0.01% | 1373 |
|
|
2022
Q2 | – | Sell |
-2,248
| Closed | -$51K | – | 1751 |
|
|
2022
Q1 | $51K | Sell |
2,248
-22,978
| -91% | -$521K | ﹤0.01% | 1469 |
|
|
2021
Q4 | $587K | Buy |
25,226
+17,102
| +211% | +$398K | ﹤0.01% | 968 |
|
|
2021
Q3 | $477K | Buy |
8,124
+2,238
| +38% | +$131K | ﹤0.01% | 1060 |
|
|
2021
Q2 | $539K | Buy |
+5,886
| New | +$539K | ﹤0.01% | 1123 |
|