First Trust Advisors
HOOK

First Trust Advisors’s HOOKIPA Pharma HOOK Stock Holding History

First Trust Advisors’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
2020
Q3 		– Sell
-1,225
Closed -$142K – 2391
2020
Q2 		$142K Buy
1,225
+98
+9% +$9.55K ﹤0.01% 2304
2020
Q1 		$93K Sell
1,127
-218
-16% -$23.9K ﹤0.01% 2298
2019
Q4 		$164K Sell
1,345
-26
-2% -$2.21K ﹤0.01% 2341
2019
Q3 		$103K Buy
+1,371
New +$101K ﹤0.01% 2368

Other funds holding HOOK

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Advisors's HOOK Position: Q3 2020 in Review

First Trust Advisors sold out of HOOKIPA Pharma (HOOK) in Q3 2020, closing a stake of 1,225 shares — an estimated $142K sold.

First Trust Advisors first reported a position in HOOK in Q3 2019 and held it in 4 quarters. The position peaked at $164K in Q4 2019. 49 funds tracked by Wall St. Rank hold HOOK as of Q3 2020.

  • First Trust Advisors reported no remaining HOOKIPA Pharma position as of Q3 2020 after selling out during the quarter.
  • First Trust Advisors sold 1,225 HOOKIPA Pharma shares in Q3 2020, an estimated $142K.
  • First Trust Advisors first reported a position in HOOKIPA Pharma in Q3 2019 and held it in 4 quarters.
  • First Trust Advisors's HOOKIPA Pharma position peaked at $164K in Q4 2019.
  • 49 funds tracked by Wall St. Rank held HOOKIPA Pharma as of Q3 2020.

Based on First Trust Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.