New York State Common Retirement Fund
HOOK

New York State Common Retirement Fund’s HOOKIPA Pharma HOOK Stock Holding History

New York State Common Retirement Fund’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
2022
Q3 		– Sell
-16
Closed – – 3350
2022
Q2 		$0 Sell
16
-1,070
-99% -$17.7K ﹤0.01% 3506
2022
Q1 		$25K Sell
1,086
-3
-0.3% -$54 ﹤0.01% 3273
2021
Q4 		$25K Hold
1,089
– – ﹤0.01% 3287
2021
Q3 		$64K Buy
1,089
+7
+0.6% +$508 ﹤0.01% 3217
2021
Q2 		$99K Buy
1,082
+12
+1% +$1.6K ﹤0.01% 3208
2021
Q1 		$144K Hold
1,070
– – ﹤0.01% 2951
2020
Q4 		$119K Hold
1,070
– – ﹤0.01% 2955
2020
Q3 		$101K Sell
1,070
-250
-19% -$25.5K ﹤0.01% 2916
2020
Q2 		$153K Buy
1,320
+890
+207% +$86.8K ﹤0.01% 2767
2020
Q1 		$35K Hold
430
– – ﹤0.01% 3049
2019
Q4 		$53K Hold
430
– – ﹤0.01% 3120
2019
Q3 		$32K Sell
430
-1,110
-72% -$81.9K ﹤0.01% 3186
2019
Q2 		$104K Buy
+1,540
New +$163K ﹤0.01% 3089

Other funds holding HOOK

DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

New York State Common Retirement Fund's HOOK Position: Q3 2022 in Review

New York State Common Retirement Fund sold out of HOOKIPA Pharma (HOOK) in Q3 2022, closing a stake of 16 shares.

New York State Common Retirement Fund first reported a position in HOOK in Q2 2019 and held it in 13 quarters. The position peaked at $153K in Q2 2020. 54 funds tracked by Wall St. Rank hold HOOK as of Q3 2022.

  • New York State Common Retirement Fund reported no remaining HOOKIPA Pharma position as of Q3 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 16 HOOKIPA Pharma shares in Q3 2022.
  • New York State Common Retirement Fund first reported a position in HOOKIPA Pharma in Q2 2019 and held it in 13 quarters.
  • New York State Common Retirement Fund's HOOKIPA Pharma position peaked at $153K in Q2 2020.
  • 54 funds tracked by Wall St. Rank held HOOKIPA Pharma as of Q3 2022.

Based on New York State Common Retirement Fund's 13F filing for Q3 2022, filed 8 Nov 2022.