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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return

Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

ETF Managers Group's HOOK Position: Q1 2023 in Review

ETF Managers Group sold out of HOOKIPA Pharma (HOOK) in Q1 2023, closing a stake of 1,364 shares — an estimated $11.1K sold.

ETF Managers Group first reported a position in HOOK in Q2 2020 and held it in 11 quarters. The position peaked at $142K in Q4 2020. 45 funds tracked by Wall St. Rank hold HOOK as of Q1 2023.

ETF Managers Group reported no remaining HOOKIPA Pharma position as of Q1 2023 after selling out during the quarter.
ETF Managers Group sold 1,364 HOOKIPA Pharma shares in Q1 2023, an estimated $11.1K.
ETF Managers Group first reported a position in HOOKIPA Pharma in Q2 2020 and held it in 11 quarters.
ETF Managers Group's HOOKIPA Pharma position peaked at $142K in Q4 2020.
45 funds tracked by Wall St. Rank held HOOKIPA Pharma as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.