LPL Financial’s HOOKIPA Pharma HOOK Stock Holding History

LPL 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
2021 Q4	–	Sell	-1,050	Closed	-$62K	–	4393
2021 Q3	$62K	Buy	+1,050	New	+$76.1K	﹤0.01%	4206

Other funds holding HOOK

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

LPL Financial's HOOK Position: Q4 2021 in Review

LPL Financial sold out of HOOKIPA Pharma (HOOK) in Q4 2021, closing a stake of 1,050 shares — an estimated $62K sold.

LPL Financial first reported a position in HOOK in Q3 2021 and held it in 1 quarter. The position peaked at $62K in Q3 2021. 72 funds tracked by Wall St. Rank hold HOOK as of Q4 2021.

LPL Financial reported no remaining HOOKIPA Pharma position as of Q4 2021 after selling out during the quarter.
LPL Financial sold 1,050 HOOKIPA Pharma shares in Q4 2021, an estimated $62K.
LPL Financial first reported a position in HOOKIPA Pharma in Q3 2021 and held it in 1 quarter.
LPL Financial's HOOKIPA Pharma position peaked at $62K in Q3 2021.
72 funds tracked by Wall St. Rank held HOOKIPA Pharma as of Q4 2021.

Based on LPL Financial's 13F filing for Q4 2021, filed 14 Feb 2022.