EMG
HOOK

ETF Managers Group’s HOOKIPA Pharma HOOK Stock Holding History

ETF Managers Group’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
Q1 		– Sell
-1,364
Closed -$11.1K – 709
2022
Q4 		$11.1K Sell
1,364
-250
-15% -$2.71K ﹤0.01% 513
2022
Q3 		$22K Sell
1,614
-114
-7% -$1.75K ﹤0.01% 688
2022
Q2 		$27K Buy
1,728
+819
+90% +$13.6K ﹤0.01% 730
2022
Q1 		$19K Buy
909
+4
+0.4% +$72 ﹤0.01% 690
2021
Q4 		$22K Sell
905
-187
-17% -$7.52K ﹤0.01% 686
2021
Q3 		$66K Buy
1,092
+213
+24% +$15.4K ﹤0.01% 648
2021
Q2 		$81K Sell
879
-130
-13% -$17.3K ﹤0.01% 627
2021
Q1 		$135K Sell
1,009
-240
-19% -$29K ﹤0.01% 629
2020
Q4 		$142K Sell
1,249
-188
-13% -$20.3K ﹤0.01% 586
2020
Q3 		$139K Buy
1,437
+709
+97% +$72.3K ﹤0.01% 594
2020
Q2 		$85K Buy
+728
New +$71K ﹤0.01% 587

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 $2.34B 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
JFG
Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return