Geode Capital Management’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 |
-73,341
| Closed | -$92.1K | – | 4517 |
|
|
2025
Q2 | $92.1K | Sell |
73,341
-91
| -0.1% | -$112 | ﹤0.01% | 4081 |
|
|
2025
Q1 | $79.3K | Buy |
73,432
+835
| +1% | +$1.38K | ﹤0.01% | 4094 |
|
|
2024
Q4 | $146K | Sell |
72,597
-82
| -0.1% | -$254 | ﹤0.01% | 3988 |
|
|
2024
Q3 | $313K | Buy |
72,679
+1,896
| +3% | +$10K | ﹤0.01% | 3753 |
|
|
2024
Q2 | $419K | Buy |
70,783
+4,322
| +7% | +$34.3K | ﹤0.01% | 3633 |
|
|
2024
Q1 | $473K | Buy |
66,461
+7,900
| +13% | +$56.2K | ﹤0.01% | 3640 |
|
|
2023
Q4 | $474K | Buy |
58,561
+5,250
| +10% | +$28.9K | ﹤0.01% | 3634 |
|
|
2023
Q3 | $329K | Buy |
53,311
+14,123
| +36% | +$104K | ﹤0.01% | 3776 |
|
|
2023
Q2 | $345K | Hold |
39,188
| – | – | ﹤0.01% | 3789 |
|
|
2023
Q1 | $288K | Hold |
39,188
| – | – | ﹤0.01% | 3878 |
|
|
2022
Q4 | $317K | Sell |
39,188
-95
| -0.2% | -$1.03K | ﹤0.01% | 3863 |
|
|
2022
Q3 | $526K | Hold |
39,283
| – | – | ﹤0.01% | 3701 |
|
|
2022
Q2 | $640K | Buy |
39,283
+7,849
| +25% | +$130K | ﹤0.01% | 3628 |
|
|
2022
Q1 | $716K | Sell |
31,434
-6,214
| -17% | -$111K | ﹤0.01% | 3766 |
|
|
2021
Q4 | $877K | Sell |
37,648
-2,894
| -7% | -$116K | ﹤0.01% | 3774 |
|
|
2021
Q3 | $2.39M | Buy |
40,542
+2,572
| +7% | +$187K | ﹤0.01% | 3271 |
|
|
2021
Q2 | $3.48M | Buy |
37,970
+4,057
| +12% | +$541K | ﹤0.01% | 3103 |
|
|
2021
Q1 | $4.56M | Buy |
33,913
+17,605
| +108% | +$2.12M | ﹤0.01% | 2837 |
|
|
2020
Q4 | $1.81M | Buy |
16,308
+1,671
| +11% | +$181K | ﹤0.01% | 3140 |
|
|
2020
Q3 | $1.39M | Buy |
14,637
+285
| +2% | +$29.1K | ﹤0.01% | 3077 |
|
|
2020
Q2 | $1.67M | Buy |
14,352
+3,337
| +30% | +$325K | ﹤0.01% | 2939 |
|
|
2020
Q1 | $908K | Buy |
11,015
+757
| +7% | +$82.9K | ﹤0.01% | 3064 |
|
|
2019
Q4 | $1.25M | Buy |
10,258
+4,958
| +94% | +$421K | ﹤0.01% | 3195 |
|
|
2019
Q3 | $397K | Buy |
5,300
+3,570
| +206% | +$263K | ﹤0.01% | 3548 |
|
|
2019
Q2 | $116K | Buy |
+1,730
| New | +$184K | ﹤0.01% | 3925 |
|
Other funds holding HOOK
KCM
JC
XT
