Jane Street
HOOK

Jane Street’s HOOKIPA Pharma HOOK Stock Holding History

Jane Street’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
-3,524
Closed -$20.9K – 9914
2024
Q2 		$20.9K Buy
3,524
+924
+36% +$7.33K ﹤0.01% 9038
2024
Q1 		$18.5K Buy
+2,600
New +$18.5K ﹤0.01% 8908
2023
Q2 		– Sell
-3,041
Closed -$22.4K – 9057
2023
Q1 		$22.4K Sell
3,041
-2,218
-42% -$19.9K ﹤0.01% 8619
2022
Q4 		$42.6K Buy
+5,259
New +$57K ﹤0.01% 8418
2021
Q4 		– Sell
-1,099
Closed -$64K – 10380
2021
Q3 		$64K Buy
+1,099
New +$79.7K ﹤0.01% 9466
2020
Q3 		– Sell
-1,176
Closed -$137K – 7459
2020
Q2 		$137K Buy
+1,176
New +$115K ﹤0.01% 6584

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

Jane Street's HOOK Position: Q3 2024 in Review

Jane Street sold out of HOOKIPA Pharma (HOOK) in Q3 2024, closing a stake of 3,524 shares — an estimated $20.9K sold.

Jane Street first reported a position in HOOK in Q2 2020 and held it in 6 quarters. The position peaked at $137K in Q2 2020. 35 funds tracked by Wall St. Rank hold HOOK as of Q3 2024.

  • Jane Street reported no remaining HOOKIPA Pharma position as of Q3 2024 after selling out during the quarter.
  • Jane Street sold 3,524 HOOKIPA Pharma shares in Q3 2024, an estimated $20.9K.
  • Jane Street first reported a position in HOOKIPA Pharma in Q2 2020 and held it in 6 quarters.
  • Jane Street's HOOKIPA Pharma position peaked at $137K in Q2 2020.
  • 35 funds tracked by Wall St. Rank held HOOKIPA Pharma as of Q3 2024.

Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.