IAIM
HOOK

International Assets Investment Management’s HOOKIPA Pharma HOOK Stock Holding History

International Assets Investment 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
2024
Q3 		– Sell
-1,400
Closed -$8.29K – 2124
2024
Q2 		$8.29K Hold
1,400
– – ﹤0.01% 1723
2024
Q1 		$10.1K Hold
1,400
– – ﹤0.01% 772
2023
Q4 		$11.3K Buy
+1,400
New +$7.71K ﹤0.01% 727

Other funds holding HOOK

KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

International Assets Investment Management's HOOK Position: Q3 2024 in Review

International Assets Investment Management sold out of HOOKIPA Pharma (HOOK) in Q3 2024, closing a stake of 1,400 shares — an estimated $8.29K sold.

International Assets Investment Management first reported a position in HOOK in Q4 2023 and held it in 3 quarters. The position peaked at $11.3K in Q4 2023. 35 funds tracked by Wall St. Rank hold HOOK as of Q3 2024.

  • International Assets Investment Management reported no remaining HOOKIPA Pharma position as of Q3 2024 after selling out during the quarter.
  • International Assets Investment Management sold 1,400 HOOKIPA Pharma shares in Q3 2024, an estimated $8.29K.
  • International Assets Investment Management first reported a position in HOOKIPA Pharma in Q4 2023 and held it in 3 quarters.
  • International Assets Investment Management's HOOKIPA Pharma position peaked at $11.3K in Q4 2023.
  • 35 funds tracked by Wall St. Rank held HOOKIPA Pharma as of Q3 2024.

Based on International Assets Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.