American International Group’s HOOKIPA Pharma HOOK Stock Holding History

American International Group’s Portfolio HOOK Stock Details HOOK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-953	Closed	-$22K	–	3170
2022 Q1	$22K	Sell	953 -67	-7%	-$1.2K	﹤0.01%	3016
2021 Q4	$24K	Sell	1,020 -31	-3%	-$1.25K	﹤0.01%	3074
2021 Q3	$62K	Sell	1,051 -25	-2%	-$1.81K	﹤0.01%	2955
2021 Q2	$99	Buy	1,076 +238	+28%	+$31.7K	﹤0.01%	2881
2021 Q1	$113	Buy	838 +115	+16%	+$13.9K	﹤0.01%	2653
2020 Q4	$80	Sell	723 -20	-3%	-$2.16K	﹤0.01%	2760
2020 Q3	$70K	Sell	743 -17	-2%	-$1.73K	﹤0.01%	2727
2020 Q2	$88K	Buy	760 +170	+29%	+$16.6K	﹤0.01%	2605
2020 Q1	$49K	Sell	590 -34	-5%	-$3.72K	﹤0.01%	2688
2019 Q4	$76K	Buy	624 +492	+373%	+$41.8K	﹤0.01%	2754
2019 Q3	$10K	Sell	132 -1	-0.8%	-$74	﹤0.01%	3071
2019 Q2	$9K	Buy	+133	New	+$14.1K	﹤0.01%	3088

Other funds holding HOOK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DTC

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American International Group's HOOK Position: Q2 2022 in Review

American International Group sold out of HOOKIPA Pharma (HOOK) in Q2 2022, closing a stake of 953 shares — an estimated $22K sold.

American International Group first reported a position in HOOK in Q2 2019 and held it in 12 quarters. The position peaked at $88K in Q2 2020. 58 funds tracked by Wall St. Rank hold HOOK as of Q2 2022.

American International Group reported no remaining HOOKIPA Pharma position as of Q2 2022 after selling out during the quarter.
American International Group sold 953 HOOKIPA Pharma shares in Q2 2022, an estimated $22K.
American International Group first reported a position in HOOKIPA Pharma in Q2 2019 and held it in 12 quarters.
American International Group's HOOKIPA Pharma position peaked at $88K in Q2 2020.
58 funds tracked by Wall St. Rank held HOOKIPA Pharma as of Q2 2022.

Based on American International Group's 13F filing for Q2 2022, filed 12 Aug 2022.