Qube Research & Technologies (QRT)
HOOK

Qube Research & Technologies (QRT)’s HOOKIPA Pharma HOOK Stock Holding History

Qube Research & Technologies (QRT)’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
2024
Q3 		– Hold
0
– -$2 – 3655
2024
Q2 		– Hold
0
– – – 3688
2023
Q4 		– Hold
0
– -$2 – 4504
2023
Q3 		– Hold
0
– – – 4010
2022
Q4 		– Sell
-1,270
Closed -$17K – 2693
2022
Q3 		$17K Sell
1,270
-149
-11% -$2.29K ﹤0.01% 2320
2022
Q2 		$23K Buy
+1,419
New +$23.5K ﹤0.01% 2249

Other funds holding HOOK

KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

Qube Research & Technologies (QRT)'s HOOK Position: Q3 2024 in Review

Qube Research & Technologies (QRT) held its HOOKIPA Pharma (HOOK) position steady in Q3 2024 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3655.

Qube Research & Technologies (QRT) first reported a position in HOOK in Q2 2022 and has held it in 2 quarters since. The position peaked at $23K in Q2 2022. 35 funds tracked by Wall St. Rank hold HOOK as of Q3 2024.

  • Qube Research & Technologies (QRT) held 0 shares of HOOKIPA Pharma worth $0 as of Q3 2024.
  • Qube Research & Technologies (QRT) left its HOOKIPA Pharma share count unchanged in Q3 2024.
  • HOOKIPA Pharma made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q3 2024, its #3655 holding.
  • Qube Research & Technologies (QRT) first reported a position in HOOKIPA Pharma in Q2 2022 and has held it in 2 quarters since.
  • Qube Research & Technologies (QRT)'s HOOKIPA Pharma position peaked at $23K in Q2 2022.
  • 35 funds tracked by Wall St. Rank held HOOKIPA Pharma as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.