DTL
HOOK

Dynamic Technology Lab’s HOOKIPA Pharma HOOK Stock Holding History

Dynamic Technology Lab’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
2021
Q3 		– Sell
-1,852
Closed -$170K – 1254
2021
Q2 		$170K Buy
+1,852
New +$247K 0.02% 956

Other funds holding HOOK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dynamic Technology Lab's HOOK Position: Q3 2021 in Review

Dynamic Technology Lab sold out of HOOKIPA Pharma (HOOK) in Q3 2021, closing a stake of 1,852 shares — an estimated $170K sold.

Dynamic Technology Lab first reported a position in HOOK in Q2 2021 and held it in 1 quarter. The position peaked at $170K in Q2 2021. 72 funds tracked by Wall St. Rank hold HOOK as of Q3 2021.

  • Dynamic Technology Lab reported no remaining HOOKIPA Pharma position as of Q3 2021 after selling out during the quarter.
  • Dynamic Technology Lab sold 1,852 HOOKIPA Pharma shares in Q3 2021, an estimated $170K.
  • Dynamic Technology Lab first reported a position in HOOKIPA Pharma in Q2 2021 and held it in 1 quarter.
  • Dynamic Technology Lab's HOOKIPA Pharma position peaked at $170K in Q2 2021.
  • 72 funds tracked by Wall St. Rank held HOOKIPA Pharma as of Q3 2021.

Based on Dynamic Technology Lab's 13F filing for Q3 2021, filed 15 Nov 2021.