JFG
HOOK

Jefferies Financial Group’s HOOKIPA Pharma HOOK Stock Holding History

Jefferies Financial Group’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
2023
Q2 		– Sell
-101,521
Closed -$747K – 1824
2023
Q1 		$747K Sell
101,521
-3,259
-3% -$29.2K 0.01% 984
2022
Q4 		$849K Buy
+104,780
New +$1.13M 0.01% 916

Other funds holding HOOK

AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $179M AUM 63.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Jefferies Financial Group's HOOK Position: Q2 2023 in Review

Jefferies Financial Group sold out of HOOKIPA Pharma (HOOK) in Q2 2023, closing a stake of 101,521 shares — an estimated $747K sold.

Jefferies Financial Group first reported a position in HOOK in Q4 2022 and held it in 2 quarters. The position peaked at $849K in Q4 2022. 53 funds tracked by Wall St. Rank hold HOOK as of Q2 2023.

  • Jefferies Financial Group reported no remaining HOOKIPA Pharma position as of Q2 2023 after selling out during the quarter.
  • Jefferies Financial Group sold 101,521 HOOKIPA Pharma shares in Q2 2023, an estimated $747K.
  • Jefferies Financial Group first reported a position in HOOKIPA Pharma in Q4 2022 and held it in 2 quarters.
  • Jefferies Financial Group's HOOKIPA Pharma position peaked at $849K in Q4 2022.
  • 53 funds tracked by Wall St. Rank held HOOKIPA Pharma as of Q2 2023.

Based on Jefferies Financial Group's 13F filing for Q2 2023, filed 14 Aug 2023.