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
2021 Q4	–	Sell	-1,020	Closed	-$60K	–	10381
2021 Q3	$60K	Sell	1,020 -270	-21%	-$19.6K	﹤0.01%	9489
2021 Q2	$118K	Buy	+1,290	New	+$172K	﹤0.01%	9189

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

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.