JMF
HOOK

Johnson Midwest Financial’s HOOKIPA Pharma HOOK Stock Holding History

Johnson Midwest Financial’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
Q3 		– Sell
-80
Closed -$704 – 381
2023
Q2 		$704 Hold
80
– – ﹤0.01% 348
2023
Q1 		$589 Hold
80
– – ﹤0.01% 364
2022
Q4 		$1K Hold
80
– – ﹤0.01% 351
2022
Q3 		$1 Hold
80
– – ﹤0.01% 318
2022
Q2 		$1K Hold
80
– – ﹤0.01% 294
2022
Q1 		$2K Buy
+80
New +$1.43K ﹤0.01% 245
2021
Q4 		– Sell
-19
Closed -$1K – 312
2021
Q3 		$1K Hold
19
– – ﹤0.01% 297
2021
Q2 		$2K Hold
19
– – ﹤0.01% 256
2021
Q1 		$2K Buy
+19
New +$2.29K ﹤0.01% 236

Other funds holding HOOK

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Johnson Midwest Financial's HOOK Position: Q3 2023 in Review

Johnson Midwest Financial sold out of HOOKIPA Pharma (HOOK) in Q3 2023, closing a stake of 80 shares — an estimated $704 sold.

Johnson Midwest Financial first reported a position in HOOK in Q1 2021 and held it in 9 quarters. The position peaked at $2K in Q1 2022. 44 funds tracked by Wall St. Rank hold HOOK as of Q3 2023.

  • Johnson Midwest Financial reported no remaining HOOKIPA Pharma position as of Q3 2023 after selling out during the quarter.
  • Johnson Midwest Financial sold 80 HOOKIPA Pharma shares in Q3 2023, an estimated $704.
  • Johnson Midwest Financial first reported a position in HOOKIPA Pharma in Q1 2021 and held it in 9 quarters.
  • Johnson Midwest Financial's HOOKIPA Pharma position peaked at $2K in Q1 2022.
  • 44 funds tracked by Wall St. Rank held HOOKIPA Pharma as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.