Fidelity Investments’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	-334,030	Closed	-$419K	–	5471
2025 Q2	$419K	Sell	334,030 -15,737	-4%	-$19.4K	﹤0.01%	3025
2025 Q1	$378K	Sell	349,767 -4,027	-1%	-$6.63K	﹤0.01%	3000
2024 Q4	$711K	Buy	353,794 +12,318	+4%	+$38.1K	﹤0.01%	2791
2024 Q3	$1.47M	Buy	341,476 +1,076	+0.3%	+$5.68K	﹤0.01%	2488
2024 Q2	$2.01M	Buy	340,400 +4,562	+1%	+$36.2K	﹤0.01%	2343
2024 Q1	$2.39M	Hold	335,838	–	–	﹤0.01%	2284
2023 Q4	$2.72M	Hold	335,838	–	–	﹤0.01%	2233
2023 Q3	$2.07M	Sell	335,838 -146,906	-30%	-$1.08M	﹤0.01%	2275
2023 Q2	$4.25M	Sell	482,744 -6,826	-1%	-$75.8K	﹤0.01%	2110
2023 Q1	$3.6M	Buy	489,570 +10	+0%	+$90	﹤0.01%	2194
2022 Q4	$3.97M	Sell	489,560 -14,005	-3%	-$152K	﹤0.01%	2182
2022 Q3	$6.75M	Sell	503,565 -63,856	-11%	-$980K	﹤0.01%	2064
2022 Q2	$9.25M	Sell	567,421 -146	-0%	-$2.42K	﹤0.01%	2001
2022 Q1	$12.9M	Buy	567,567 +358,547	+172%	+$6.43M	﹤0.01%	2012
2021 Q4	$4.87M	Sell	209,020 -13,940	-6%	-$560K	﹤0.01%	2373
2021 Q3	$13.1M	Buy	222,960 +19,900	+10%	+$1.44M	﹤0.01%	2010
2021 Q2	$18.6M	Sell	203,060 -52,240	-20%	-$6.97M	﹤0.01%	1874
2021 Q1	$34.3M	Hold	255,300	–	–	﹤0.01%	1553
2020 Q4	$28.3M	Buy	255,300 +173,400	+212%	+$18.7M	﹤0.01%	1557
2020 Q3	$7.76M	Hold	81,900	–	–	﹤0.01%	1915
2020 Q2	$9.52M	Buy	81,900 +50,271	+159%	+$4.9M	﹤0.01%	1836
2020 Q1	$2.61M	Sell	31,629 -17,451	-36%	-$1.91M	﹤0.01%	2124
2019 Q4	$6M	Sell	49,080 -10,770	-18%	-$914K	﹤0.01%	2005
2019 Q3	$4.49M	Hold	59,850	–	–	﹤0.01%	2087
2019 Q2	$4.03M	Buy	+59,850	New	+$6.35M	﹤0.01%	2157

Other funds holding HOOK