Bank of Montreal
HOOK

Bank of Montreal’s HOOKIPA Pharma HOOK Stock Holding History

Bank of Montreal’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
2021
Q2 		– Sell
-50
Closed -$7K – 4211
2021
Q1 		$7K Sell
50
-145
-74% -$17.5K ﹤0.01% 4516
2020
Q4 		$21K Buy
195
+137
+236% +$14.8K ﹤0.01% 4397
2020
Q3 		$6K Sell
58
-47
-45% -$4.79K ﹤0.01% 4346
2020
Q2 		$11K Buy
+105
New +$10.2K ﹤0.01% 4120
2020
Q1 		– Sell
-125
Closed -$15K – 4344
2019
Q4 		$15K Buy
125
+107
+594% +$9.09K ﹤0.01% 4441
2019
Q3 		$1K Buy
18
+1
+6% +$74 ﹤0.01% 4677
2019
Q2 		$1K Buy
+17
New +$1.8K ﹤0.01% 4793

Other funds holding HOOK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal's HOOK Position: Q2 2021 in Review

Bank of Montreal sold out of HOOKIPA Pharma (HOOK) in Q2 2021, closing a stake of 50 shares — an estimated $7K sold.

Bank of Montreal first reported a position in HOOK in Q2 2019 and held it in 7 quarters. The position peaked at $21K in Q4 2020. 71 funds tracked by Wall St. Rank hold HOOK as of Q2 2021.

  • Bank of Montreal reported no remaining HOOKIPA Pharma position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 50 HOOKIPA Pharma shares in Q2 2021, an estimated $7K.
  • Bank of Montreal first reported a position in HOOKIPA Pharma in Q2 2019 and held it in 7 quarters.
  • Bank of Montreal's HOOKIPA Pharma position peaked at $21K in Q4 2020.
  • 71 funds tracked by Wall St. Rank held HOOKIPA Pharma as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.