California Public Employees Retirement System
HOOK

California Public Employees Retirement System’s HOOKIPA Pharma HOOK Stock Holding History

California Public Employees Retirement System’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
-2,790
Closed -$375K – 2159
2021
Q1 		$375K Hold
2,790
– – ﹤0.01% 3113
2020
Q4 		$309K Sell
2,790
-263
-9% -$28.4K ﹤0.01% 3186
2020
Q3 		$289K Hold
3,053
– – ﹤0.01% 3093
2020
Q2 		$355K Buy
+3,053
New +$298K ﹤0.01% 2917

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

California Public Employees Retirement System's HOOK Position: Q2 2021 in Review

California Public Employees Retirement System sold out of HOOKIPA Pharma (HOOK) in Q2 2021, closing a stake of 2,790 shares — an estimated $375K sold.

California Public Employees Retirement System first reported a position in HOOK in Q2 2020 and held it in 4 quarters. The position peaked at $375K in Q1 2021. 71 funds tracked by Wall St. Rank hold HOOK as of Q2 2021.

  • California Public Employees Retirement System reported no remaining HOOKIPA Pharma position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 2,790 HOOKIPA Pharma shares in Q2 2021, an estimated $375K.
  • California Public Employees Retirement System first reported a position in HOOKIPA Pharma in Q2 2020 and held it in 4 quarters.
  • California Public Employees Retirement System's HOOKIPA Pharma position peaked at $375K in Q1 2021.
  • 71 funds tracked by Wall St. Rank held HOOKIPA Pharma as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.