Paces Ferry Wealth Advisors’s HOOKIPA Pharma HOOK Stock Holding History

Paces Ferry Wealth Advisors’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
2020 Q4	–	Sell	-3	Closed	–	–	558
2020 Q3	$0	Buy	+3	New	+$306	﹤0.01%	1170

Other funds holding HOOK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCM

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paces Ferry Wealth Advisors's HOOK Position: Q4 2020 in Review

Paces Ferry Wealth Advisors sold out of HOOKIPA Pharma (HOOK) in Q4 2020, closing a stake of 3 shares.

Paces Ferry Wealth Advisors first reported a position in HOOK in Q3 2020 and held it in 1 quarter. The position peaked at $0 in Q3 2020. 53 funds tracked by Wall St. Rank hold HOOK as of Q4 2020.

Paces Ferry Wealth Advisors reported no remaining HOOKIPA Pharma position as of Q4 2020 after selling out during the quarter.
Paces Ferry Wealth Advisors sold 3 HOOKIPA Pharma shares in Q4 2020.
Paces Ferry Wealth Advisors first reported a position in HOOKIPA Pharma in Q3 2020 and held it in 1 quarter.
Paces Ferry Wealth Advisors's HOOKIPA Pharma position peaked at $0 in Q3 2020.
53 funds tracked by Wall St. Rank held HOOKIPA Pharma as of Q4 2020.

Based on Paces Ferry Wealth Advisors's 13F filing for Q4 2020, filed 5 Mar 2021.