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HOOK

Cubist Systematic Strategies’s HOOKIPA Pharma HOOK Stock Holding History

Cubist Systematic Strategies’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
Q4 		– Sell
-1,011
Closed -$14K – 4391
2022
Q3 		$14K Buy
+1,011
New +$15.5K ﹤0.01% 4264
2022
Q2 		– Sell
-724
Closed -$17K – 4431
2022
Q1 		$17K Sell
724
-905
-56% -$16.2K ﹤0.01% 3482
2021
Q4 		$38K Sell
1,629
-930
-36% -$37.4K ﹤0.01% 3337
2021
Q3 		$151K Buy
2,559
+197
+8% +$14.3K ﹤0.01% 2657
2021
Q2 		$216K Buy
+2,362
New +$315K ﹤0.01% 2511

Other funds holding HOOK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 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
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cubist Systematic Strategies's HOOK Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of HOOKIPA Pharma (HOOK) in Q4 2022, closing a stake of 1,011 shares — an estimated $14K sold.

Cubist Systematic Strategies first reported a position in HOOK in Q2 2021 and held it in 5 quarters. The position peaked at $216K in Q2 2021. 55 funds tracked by Wall St. Rank hold HOOK as of Q4 2022.

  • Cubist Systematic Strategies reported no remaining HOOKIPA Pharma position as of Q4 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 1,011 HOOKIPA Pharma shares in Q4 2022, an estimated $14K.
  • Cubist Systematic Strategies first reported a position in HOOKIPA Pharma in Q2 2021 and held it in 5 quarters.
  • Cubist Systematic Strategies's HOOKIPA Pharma position peaked at $216K in Q2 2021.
  • 55 funds tracked by Wall St. Rank held HOOKIPA Pharma as of Q4 2022.

Based on Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.