BlackRock
HOOK

BlackRock’s HOOKIPA Pharma HOOK Stock Holding History

BlackRock’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
2025
Q3 		– Sell
-12,250
Closed -$15.4K – 5513
2025
Q2 		$15.4K Hold
12,250
– – ﹤0.01% 5173
2025
Q1 		$13.2K Hold
12,250
– – ﹤0.01% 5145
2024
Q4 		$24.6K Hold
12,250
– – ﹤0.01% 5074
2024
Q3 		$52.7K Sell
12,250
-217
-2% -$1.15K ﹤0.01% 4806
2024
Q2 		$73.8K Sell
12,467
-16,462
-57% -$131K ﹤0.01% 4776
2024
Q1 		$206K Sell
28,929
-498
-2% -$3.54K ﹤0.01% 4571
2023
Q4 		$238K Sell
29,427
-97
-0.3% -$534 ﹤0.01% 4594
2023
Q3 		$182K Buy
29,524
+3,782
+15% +$27.8K ﹤0.01% 4706
2023
Q2 		$227K Sell
25,742
-8,125
-24% -$90.2K ﹤0.01% 4701
2023
Q1 		$249K Buy
33,867
+358
+1% +$3.21K ﹤0.01% 4714
2022
Q4 		$271K Buy
33,509
+231
+0.7% +$2.5K ﹤0.01% 4768
2022
Q3 		$445K Buy
33,278
+398
+1% +$6.11K ﹤0.01% 4757
2022
Q2 		$537K Sell
32,880
-83,037
-72% -$1.37M ﹤0.01% 4756
2022
Q1 		$2.64M Sell
115,917
-5,333
-4% -$95.6K ﹤0.01% 4274
2021
Q4 		$2.83M Buy
121,250
+15,899
+15% +$639K ﹤0.01% 4261
2021
Q3 		$6.2M Buy
105,351
+299
+0.3% +$21.7K ﹤0.01% 3872
2021
Q2 		$9.62M Buy
105,052
+30,673
+41% +$4.09M ﹤0.01% 3657
2021
Q1 		$10M Buy
74,379
+10,096
+16% +$1.22M ﹤0.01% 3577
2020
Q4 		$7.13M Buy
64,283
+1,806
+3% +$195K ﹤0.01% 3538
2020
Q3 		$5.92M Buy
62,477
+3,532
+6% +$360K ﹤0.01% 3497
2020
Q2 		$6.85M Buy
58,945
+12,726
+28% +$1.24M ﹤0.01% 3397
2020
Q1 		$3.81M Buy
46,219
+4,993
+12% +$547K ﹤0.01% 3455
2019
Q4 		$5.04M Buy
41,226
+29,153
+241% +$2.48M ﹤0.01% 3495
2019
Q3 		$905K Buy
12,073
+1,120
+10% +$82.6K ﹤0.01% 4016
2019
Q2 		$737K Buy
+10,953
New +$1.16M ﹤0.01% 4104

Other funds holding HOOK

KCM
Knoll Capital Management Miami, Florida $179M AUM 63.61% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BlackRock's HOOK Position: Q3 2025 in Review

BlackRock sold out of HOOKIPA Pharma (HOOK) in Q3 2025, closing a stake of 12,250 shares — an estimated $15.4K sold.

BlackRock first reported a position in HOOK in Q2 2019 and held it in 25 quarters. The position peaked at $10M in Q1 2021. 6 funds tracked by Wall St. Rank hold HOOK as of Q3 2025.

  • BlackRock reported no remaining HOOKIPA Pharma position as of Q3 2025 after selling out during the quarter.
  • BlackRock sold 12,250 HOOKIPA Pharma shares in Q3 2025, an estimated $15.4K.
  • BlackRock first reported a position in HOOKIPA Pharma in Q2 2019 and held it in 25 quarters.
  • BlackRock's HOOKIPA Pharma position peaked at $10M in Q1 2021.
  • 6 funds tracked by Wall St. Rank held HOOKIPA Pharma as of Q3 2025.

Based on BlackRock's 13F filing for Q3 2025, filed 12 Nov 2025.