Alyeska Investment Group’s HOOKIPA Pharma HOOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-310,944
| Closed | -$1.92M | – | 513 |
|
|
2023
Q3 | $1.92M | Hold |
310,944
| – | – | 0.01% | 377 |
|
|
2023
Q2 | $2.74M | Buy |
310,944
+298,266
| +2,353% | +$2.62M | 0.02% | 365 |
|
|
2023
Q1 | $93.3K | Hold |
12,678
| – | – | ﹤0.01% | 411 |
|
|
2022
Q4 | $103K | Buy |
+12,678
| New | +$103K | ﹤0.01% | 401 |
|
|
2022
Q3 | – | Sell |
-12,678
| Closed | -$207K | – | 423 |
|
|
2022
Q2 | $207K | Sell |
12,678
-50,210
| -80% | -$820K | ﹤0.01% | 548 |
|
|
2022
Q1 | $1.43M | Buy |
+62,888
| New | +$1.43M | 0.02% | 472 |
|