CA
HOOK

CHI Advisors’s HOOKIPA Pharma HOOK Stock Holding History

CHI 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
2023
Q3 		– Sell
-78,874
Closed -$694K – 30
2023
Q2 		$694K Buy
+78,874
New +$876K 0.21% 22

Other funds holding HOOK

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $179M AUM 63.61% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CHI Advisors's HOOK Position: Q3 2023 in Review

CHI Advisors sold out of HOOKIPA Pharma (HOOK) in Q3 2023, closing a stake of 78,874 shares — an estimated $694K sold.

CHI Advisors first reported a position in HOOK in Q2 2023 and held it in 1 quarter. The position peaked at $694K in Q2 2023. 44 funds tracked by Wall St. Rank hold HOOK as of Q3 2023.

  • CHI Advisors reported no remaining HOOKIPA Pharma position as of Q3 2023 after selling out during the quarter.
  • CHI Advisors sold 78,874 HOOKIPA Pharma shares in Q3 2023, an estimated $694K.
  • CHI Advisors first reported a position in HOOKIPA Pharma in Q2 2023 and held it in 1 quarter.
  • CHI Advisors's HOOKIPA Pharma position peaked at $694K in Q2 2023.
  • 44 funds tracked by Wall St. Rank held HOOKIPA Pharma as of Q3 2023.

Based on CHI Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.