Point72 Hong Kong’s HOOKIPA Pharma HOOK Stock Holding History

Point72 Hong Kong’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 Q2	–	Sell	-860	Closed	-$20K	–	2128
2022 Q1	$20K	Buy	860 +728	+552%	+$13K	﹤0.01%	1526
2021 Q4	$3K	Buy	+132	New	+$5.3K	﹤0.01%	1756
2021 Q3	–	Sell	-159	Closed	-$15K	–	2191
2021 Q2	$15K	Buy	+159	New	+$21.2K	﹤0.01%	1677

Other funds holding HOOK

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

DTC

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Point72 Hong Kong's HOOK Position: Q2 2022 in Review

Point72 Hong Kong sold out of HOOKIPA Pharma (HOOK) in Q2 2022, closing a stake of 860 shares — an estimated $20K sold.

Point72 Hong Kong first reported a position in HOOK in Q2 2021 and held it in 3 quarters. The position peaked at $20K in Q1 2022. 58 funds tracked by Wall St. Rank hold HOOK as of Q2 2022.

Point72 Hong Kong reported no remaining HOOKIPA Pharma position as of Q2 2022 after selling out during the quarter.
Point72 Hong Kong sold 860 HOOKIPA Pharma shares in Q2 2022, an estimated $20K.
Point72 Hong Kong first reported a position in HOOKIPA Pharma in Q2 2021 and held it in 3 quarters.
Point72 Hong Kong's HOOKIPA Pharma position peaked at $20K in Q1 2022.
58 funds tracked by Wall St. Rank held HOOKIPA Pharma as of Q2 2022.

Based on Point72 Hong Kong's 13F filing for Q2 2022, filed 15 Aug 2022.