CAPTRUST Financial Advisors
HOOK

CAPTRUST Financial Advisors’s HOOKIPA Pharma HOOK Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-30
Closed – – 2948
2022
Q2 		$0 Sell
30
-14
-32% -$232 ﹤0.01% 5018
2022
Q1 		$1K Sell
44
-74
-63% -$1.33K ﹤0.01% 4698
2021
Q4 		$3K Buy
118
+88
+293% +$3.54K ﹤0.01% 4274
2021
Q3 		$2K Sell
30
-370
-93% -$26.8K ﹤0.01% 4262
2021
Q2 		$37K Hold
400
– – ﹤0.01% 2704
2021
Q1 		$54K Buy
+400
New +$48.3K ﹤0.01% 2387

Other funds holding HOOK

DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
RG
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
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CAPTRUST Financial Advisors's HOOK Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of HOOKIPA Pharma (HOOK) in Q3 2022, closing a stake of 30 shares.

CAPTRUST Financial Advisors first reported a position in HOOK in Q1 2021 and held it in 6 quarters. The position peaked at $54K in Q1 2021. 54 funds tracked by Wall St. Rank hold HOOK as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining HOOKIPA Pharma position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 30 HOOKIPA Pharma shares in Q3 2022.
  • CAPTRUST Financial Advisors first reported a position in HOOKIPA Pharma in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's HOOKIPA Pharma position peaked at $54K in Q1 2021.
  • 54 funds tracked by Wall St. Rank held HOOKIPA Pharma as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.