Dimensional Fund Advisors’s HOOKIPA Pharma HOOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-23,948
| Closed | -$30.1K | – | 3307 |
|
|
2025
Q2 | $30.1K | Sell |
23,948
-4,483
| -16% | -$5.54K | ﹤0.01% | 3256 |
|
|
2025
Q1 | $30.7K | Sell |
28,431
-20,204
| -42% | -$33.3K | ﹤0.01% | 3284 |
|
|
2024
Q4 | $97.8K | Hold |
48,635
| – | – | ﹤0.01% | 3245 |
|
|
2024
Q3 | $209K | Buy |
+48,635
| New | +$257K | ﹤0.01% | 3166 |
|
|
2023
Q1 | – | Sell |
-4,484
| Closed | -$36 | – | 3483 |
|
|
2022
Q4 | $36 | Hold |
4,484
| – | – | ﹤0.01% | 3424 |
|
|
2022
Q3 | $60K | Sell |
4,484
-363
| -7% | -$5.57K | ﹤0.01% | 3383 |
|
|
2022
Q2 | $79K | Hold |
4,847
| – | – | ﹤0.01% | 3356 |
|
|
2022
Q1 | $111K | Sell |
4,847
-473
| -9% | -$8.48K | ﹤0.01% | 3382 |
|
|
2021
Q4 | $124K | Sell |
5,320
-545
| -9% | -$21.9K | ﹤0.01% | 3411 |
|
|
2021
Q3 | $345K | Sell |
5,865
-180
| -3% | -$13.1K | ﹤0.01% | 3250 |
|
|
2021
Q2 | $554K | Buy |
6,045
+2,354
| +64% | +$314K | ﹤0.01% | 3145 |
|
|
2021
Q1 | $496K | Buy |
+3,691
| New | +$445K | ﹤0.01% | 3142 |
|
Other funds holding HOOK
KCM
JC
XT
