AG
HOOK

Artal Group’s HOOKIPA Pharma HOOK Stock Holding History

Artal 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
2024
Q3 		– Sell
-566,641
Closed -$3.35M – 43
2024
Q2 		$3.35M Hold
566,641
– – 0.09% 66
2024
Q1 		$4.03M Hold
566,641
– – 0.1% 70
2023
Q4 		$4.59M Hold
566,641
– – 0.15% 55
2023
Q3 		$3.49M Hold
566,641
– – 0.15% 63
2023
Q2 		$4.99M Buy
566,641
+381,679
+206% +$4.24M 0.15% 67
2023
Q1 		$1.36M Hold
184,962
– – 0.08% 87
2022
Q4 		$1.5M Hold
184,962
– – 0.08% 97
2022
Q3 		$2.48M Hold
184,962
– – 0.11% 83
2022
Q2 		$3.02M Hold
184,962
– – 0.16% 81
2022
Q1 		$4.22M Buy
184,962
+125,000
+208% +$2.24M 0.18% 87
2021
Q4 		$1.4M Hold
59,962
– – 0.04% 134
2021
Q3 		$3.53M Hold
59,962
– – 0.08% 122
2021
Q2 		$5.49M Hold
59,962
– – 0.11% 114
2021
Q1 		$8.06M Sell
59,962
-35,000
-37% -$4.22M 0.14% 109
2020
Q4 		$10.5M Buy
94,962
+35,000
+58% +$3.78M 0.23% 86
2020
Q3 		$5.68M Hold
59,962
– – 0.14% 93
2020
Q2 		$6.97M Sell
59,962
-19,664
-25% -$1.92M 0.2% 88
2020
Q1 		$6.57M Sell
79,626
-20,873
-21% -$2.29M 0.28% 60
2019
Q4 		$12.3M Sell
100,499
-12,963
-11% -$1.1M 0.47% 39
2019
Q3 		$8.51M Hold
113,462
– – 0.34% 55
2019
Q2 		$7.64M Buy
+113,462
New +$12M 0.31% 64

Other funds holding HOOK

KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

Artal Group's HOOK Position: Q3 2024 in Review

Artal Group sold out of HOOKIPA Pharma (HOOK) in Q3 2024, closing a stake of 566,641 shares — an estimated $3.35M sold.

Artal Group first reported a position in HOOK in Q2 2019 and held it in 21 quarters. The position peaked at $12.3M in Q4 2019. 35 funds tracked by Wall St. Rank hold HOOK as of Q3 2024.

  • Artal Group reported no remaining HOOKIPA Pharma position as of Q3 2024 after selling out during the quarter.
  • Artal Group sold 566,641 HOOKIPA Pharma shares in Q3 2024, an estimated $3.35M.
  • Artal Group first reported a position in HOOKIPA Pharma in Q2 2019 and held it in 21 quarters.
  • Artal Group's HOOKIPA Pharma position peaked at $12.3M in Q4 2019.
  • 35 funds tracked by Wall St. Rank held HOOKIPA Pharma as of Q3 2024.

Based on Artal Group's 13F filing for Q3 2024, filed 13 Nov 2024.