Millennium Management
HOOK

Millennium Management’s HOOKIPA Pharma HOOK Stock Holding History

Millennium Management’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
2025
Q1 		– Sell
-15,326
Closed -$30.8K – 6092
2024
Q4 		$30.8K Buy
+15,326
New +$47.4K ﹤0.01% 5662
2024
Q3 		– Sell
-4,014
Closed -$23.8K – 6248
2024
Q2 		$23.8K Sell
4,014
-103
-3% -$817 ﹤0.01% 5516
2024
Q1 		$29.3K Sell
4,117
-1,647
-29% -$11.7K ﹤0.01% 5768
2023
Q4 		$46.7K Sell
5,764
-5,416
-48% -$29.8K ﹤0.01% 5490
2023
Q3 		$68.9K Sell
11,180
-462
-4% -$3.39K ﹤0.01% 5419
2023
Q2 		$102K Sell
11,642
-28,537
-71% -$317K ﹤0.01% 5323
2023
Q1 		$296K Sell
40,179
-7,325
-15% -$65.6K ﹤0.01% 4908
2022
Q4 		$385K Buy
47,504
+9,294
+24% +$101K ﹤0.01% 4928
2022
Q3 		$512K Sell
38,210
-32,064
-46% -$492K ﹤0.01% 4956
2022
Q2 		$1.15M Buy
+70,274
New +$1.16M ﹤0.01% 4247
2022
Q1 		– Sell
-28,179
Closed -$657K – 7132
2021
Q4 		$657K Sell
28,179
-21
-0.1% -$844 ﹤0.01% 4804
2021
Q3 		$1.66M Sell
28,200
-10,592
-27% -$768K ﹤0.01% 4128
2021
Q2 		$3.55M Buy
+38,792
New +$5.17M ﹤0.01% 3215
2021
Q1 		– Sell
-2,577
Closed -$286K – 6171
2020
Q4 		$286K Buy
2,577
+1,563
+154% +$169K ﹤0.01% 4581
2020
Q3 		$96 Sell
1,014
-2,298
-69% -$234K ﹤0.01% 4225
2020
Q2 		$385K Buy
+3,312
New +$323K ﹤0.01% 3555
2019
Q3 		– Sell
-4,875
Closed -$328K – 4326
2019
Q2 		$328K Buy
+4,875
New +$517K ﹤0.01% 3496

Other funds holding HOOK

GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management's HOOK Position: Q1 2025 in Review

Millennium Management sold out of HOOKIPA Pharma (HOOK) in Q1 2025, closing a stake of 15,326 shares — an estimated $30.8K sold.

Millennium Management first reported a position in HOOK in Q2 2019 and held it in 17 quarters. The position peaked at $3.55M in Q2 2021. 32 funds tracked by Wall St. Rank hold HOOK as of Q1 2025.

  • Millennium Management reported no remaining HOOKIPA Pharma position as of Q1 2025 after selling out during the quarter.
  • Millennium Management sold 15,326 HOOKIPA Pharma shares in Q1 2025, an estimated $30.8K.
  • Millennium Management first reported a position in HOOKIPA Pharma in Q2 2019 and held it in 17 quarters.
  • Millennium Management's HOOKIPA Pharma position peaked at $3.55M in Q2 2021.
  • 32 funds tracked by Wall St. Rank held HOOKIPA Pharma as of Q1 2025.

Based on Millennium Management's 13F filing for Q1 2025, filed 15 May 2025.