NAM
HOOK

Nexpoint Asset Management’s HOOKIPA Pharma HOOK Stock Holding History

Nexpoint Asset 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
2021
Q3 		– Sell
-11,000
Closed -$1.01M – 184
2021
Q2 		$1.01M Buy
+11,000
New +$1.47M 0.22% 63

Other funds holding HOOK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
AG
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nexpoint Asset Management's HOOK Position: Q3 2021 in Review

Nexpoint Asset Management sold out of HOOKIPA Pharma (HOOK) in Q3 2021, closing a stake of 11,000 shares — an estimated $1.01M sold.

Nexpoint Asset Management first reported a position in HOOK in Q2 2021 and held it in 1 quarter. The position peaked at $1.01M in Q2 2021. 72 funds tracked by Wall St. Rank hold HOOK as of Q3 2021.

  • Nexpoint Asset Management reported no remaining HOOKIPA Pharma position as of Q3 2021 after selling out during the quarter.
  • Nexpoint Asset Management sold 11,000 HOOKIPA Pharma shares in Q3 2021, an estimated $1.01M.
  • Nexpoint Asset Management first reported a position in HOOKIPA Pharma in Q2 2021 and held it in 1 quarter.
  • Nexpoint Asset Management's HOOKIPA Pharma position peaked at $1.01M in Q2 2021.
  • 72 funds tracked by Wall St. Rank held HOOKIPA Pharma as of Q3 2021.

Based on Nexpoint Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.