California State Teachers Retirement System (CalSTRS)’s HOOKIPA Pharma HOOK Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2022 Q2	–	Sell	-852	Closed	-$19K	–	3214
2022 Q1	$19K	Sell	852 -175	-17%	-$3.14K	﹤0.01%	3173
2021 Q4	$24K	Hold	1,027	–	–	﹤0.01%	3224
2021 Q3	$60K	Sell	1,027 -1,622	-61%	-$118K	﹤0.01%	3096
2021 Q2	$243K	Buy	2,649 +480	+22%	+$64K	﹤0.01%	2964
2021 Q1	$292K	Buy	2,169 +295	+16%	+$35.6K	﹤0.01%	2746
2020 Q4	$208K	Hold	1,874	–	–	﹤0.01%	2813
2020 Q3	$177K	Hold	1,874	–	–	﹤0.01%	2777
2020 Q2	$218K	Buy	1,874 +334	+22%	+$32.6K	﹤0.01%	2672
2020 Q1	$127K	Buy	1,540 +18	+1%	+$1.97K	﹤0.01%	2733
2019 Q4	$186K	Buy	1,522 +1,200	+373%	+$102K	﹤0.01%	2808
2019 Q3	$24K	Hold	322	–	–	﹤0.01%	3015
2019 Q2	$22K	Buy	+322	New	+$34.2K	﹤0.01%	3023

Other funds holding HOOK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DTC

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s HOOK Position: Q2 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of HOOKIPA Pharma (HOOK) in Q2 2022, closing a stake of 852 shares — an estimated $19K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in HOOK in Q2 2019 and held it in 12 quarters. The position peaked at $292K in Q1 2021. 58 funds tracked by Wall St. Rank hold HOOK as of Q2 2022.

California State Teachers Retirement System (CalSTRS) reported no remaining HOOKIPA Pharma position as of Q2 2022 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 852 HOOKIPA Pharma shares in Q2 2022, an estimated $19K.
California State Teachers Retirement System (CalSTRS) first reported a position in HOOKIPA Pharma in Q2 2019 and held it in 12 quarters.
California State Teachers Retirement System (CalSTRS)'s HOOKIPA Pharma position peaked at $292K in Q1 2021.
58 funds tracked by Wall St. Rank held HOOKIPA Pharma as of Q2 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2022, filed 15 Aug 2022.