Geode Capital Management
HOOK

Geode Capital Management’s HOOKIPA Pharma HOOK Stock Holding History

Geode Capital Management’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
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
Knoll Capital Management Miami, Florida $179M AUM 63.61% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Geode Capital Management's HOOK Position: Q3 2025 in Review

Geode Capital Management sold out of HOOKIPA Pharma (HOOK) in Q3 2025, closing a stake of 73,341 shares — an estimated $92.1K sold.

Geode Capital Management first reported a position in HOOK in Q2 2019 and held it in 25 quarters. The position peaked at $4.56M in Q1 2021. 6 funds tracked by Wall St. Rank hold HOOK as of Q3 2025.

  • Geode Capital Management reported no remaining HOOKIPA Pharma position as of Q3 2025 after selling out during the quarter.
  • Geode Capital Management sold 73,341 HOOKIPA Pharma shares in Q3 2025, an estimated $92.1K.
  • Geode Capital Management first reported a position in HOOKIPA Pharma in Q2 2019 and held it in 25 quarters.
  • Geode Capital Management's HOOKIPA Pharma position peaked at $4.56M in Q1 2021.
  • 6 funds tracked by Wall St. Rank held HOOKIPA Pharma as of Q3 2025.

Based on Geode Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.