Millennium Management’s HOOKIPA Pharma HOOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,326
| Closed | -$30.8K | – | 4155 |
|
|
2024
Q4 | $30.8K | Buy |
+15,326
| New | +$30.8K | ﹤0.01% | 3943 |
|
|
2024
Q3 | – | Sell |
-4,014
| Closed | -$23.8K | – | 4239 |
|
|
2024
Q2 | $23.8K | Sell |
4,014
-103
| -3% | -$610 | ﹤0.01% | 3836 |
|
|
2024
Q1 | $29.3K | Sell |
4,117
-1,647
| -29% | -$11.7K | ﹤0.01% | 3948 |
|
|
2023
Q4 | $46.7K | Sell |
5,764
-5,416
| -48% | -$43.9K | ﹤0.01% | 3809 |
|
|
2023
Q3 | $68.9K | Sell |
11,180
-462
| -4% | -$2.85K | ﹤0.01% | 3837 |
|
|
2023
Q2 | $102K | Sell |
11,642
-28,537
| -71% | -$251K | ﹤0.01% | 3864 |
|
|
2023
Q1 | $296K | Sell |
40,179
-7,325
| -15% | -$54K | ﹤0.01% | 3662 |
|
|
2022
Q4 | $385K | Buy |
47,504
+9,294
| +24% | +$75.3K | ﹤0.01% | 3772 |
|
|
2022
Q3 | $512K | Sell |
38,210
-32,064
| -46% | -$430K | ﹤0.01% | 3837 |
|
|
2022
Q2 | $1.15M | Buy |
+70,274
| New | +$1.15M | ﹤0.01% | 3324 |
|
|
2022
Q1 | – | Sell |
-28,179
| Closed | -$657K | – | 5348 |
|
|
2021
Q4 | $657K | Sell |
28,179
-21
| -0.1% | -$490 | ﹤0.01% | 3806 |
|
|
2021
Q3 | $1.66M | Sell |
28,200
-10,592
| -27% | -$624K | ﹤0.01% | 3204 |
|
|
2021
Q2 | $3.55M | Buy |
+38,792
| New | +$3.55M | ﹤0.01% | 2519 |
|
|
2021
Q1 | – | Sell |
-2,577
| Closed | -$286K | – | 4658 |
|
|
2020
Q4 | $286K | Buy |
2,577
+1,563
| +154% | +$173K | ﹤0.01% | 3542 |
|
|
2020
Q3 | $96 | Sell |
1,014
-2,298
| -69% | -$218 | ﹤0.01% | 3405 |
|
|
2020
Q2 | $385K | Buy |
+3,312
| New | +$385K | ﹤0.01% | 2864 |
|
|
2019
Q3 | – | Sell |
-4,875
| Closed | -$328K | – | 3622 |
|
|
2019
Q2 | $328K | Buy |
+4,875
| New | +$328K | ﹤0.01% | 2975 |
|