NS
HOOK

NBC Securities’s HOOKIPA Pharma HOOK Stock Holding History

NBC Securities’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
2024
Q4 		– Sell
-600
Closed -$2K – 1614
2024
Q3 		$2K Hold
600
– – ﹤0.01% 2026
2024
Q2 		$3K Hold
600
– – ﹤0.01% 1937
2024
Q1 		$4K Sell
600
-350
-37% -$2.49K ﹤0.01% 1897
2023
Q4 		$7K Buy
950
+200
+27% +$1.1K ﹤0.01% 1797
2023
Q3 		$4K Buy
+750
New +$5.51K ﹤0.01% 1905

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
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 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
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 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

NBC Securities's HOOK Position: Q4 2024 in Review

NBC Securities sold out of HOOKIPA Pharma (HOOK) in Q4 2024, closing a stake of 600 shares — an estimated $2K sold.

NBC Securities first reported a position in HOOK in Q3 2023 and held it in 5 quarters. The position peaked at $7K in Q4 2023. 38 funds tracked by Wall St. Rank hold HOOK as of Q4 2024.

  • NBC Securities reported no remaining HOOKIPA Pharma position as of Q4 2024 after selling out during the quarter.
  • NBC Securities sold 600 HOOKIPA Pharma shares in Q4 2024, an estimated $2K.
  • NBC Securities first reported a position in HOOKIPA Pharma in Q3 2023 and held it in 5 quarters.
  • NBC Securities's HOOKIPA Pharma position peaked at $7K in Q4 2023.
  • 38 funds tracked by Wall St. Rank held HOOKIPA Pharma as of Q4 2024.

Based on NBC Securities's 13F filing for Q4 2024, filed 22 Jan 2025.