OQS
HOOK

Occudo Quantitative Strategies’s HOOKIPA Pharma HOOK Stock Holding History

Occudo Quantitative Strategies’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
2023
Q1 		– Sell
-3,799
Closed -$30.8K – 1023
2022
Q4 		$30.8K Hold
3,799
– – ﹤0.01% 904
2022
Q3 		$51K Hold
3,799
– – ﹤0.01% 1090
2022
Q2 		$62K Sell
3,799
-61
-2% -$1.01K 0.01% 1051
2022
Q1 		$88K Buy
3,860
+308
+9% +$5.52K 0.01% 1032
2021
Q4 		$83K Buy
+3,552
New +$143K 0.01% 975

Other funds holding HOOK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 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
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Occudo Quantitative Strategies's HOOK Position: Q1 2023 in Review

Occudo Quantitative Strategies sold out of HOOKIPA Pharma (HOOK) in Q1 2023, closing a stake of 3,799 shares — an estimated $30.8K sold.

Occudo Quantitative Strategies first reported a position in HOOK in Q4 2021 and held it in 5 quarters. The position peaked at $88K in Q1 2022. 45 funds tracked by Wall St. Rank hold HOOK as of Q1 2023.

  • Occudo Quantitative Strategies reported no remaining HOOKIPA Pharma position as of Q1 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 3,799 HOOKIPA Pharma shares in Q1 2023, an estimated $30.8K.
  • Occudo Quantitative Strategies first reported a position in HOOKIPA Pharma in Q4 2021 and held it in 5 quarters.
  • Occudo Quantitative Strategies's HOOKIPA Pharma position peaked at $88K in Q1 2022.
  • 45 funds tracked by Wall St. Rank held HOOKIPA Pharma as of Q1 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2023, filed 15 May 2023.