BlackRock’s HOOKIPA Pharma HOOK Stock Holding History
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 | – | 5514 |
|
|
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
JC
XT
