Ranch Capital Advisors’s HOOKIPA Pharma HOOK Stock Holding History

Ranch Capital 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
2021 Q2	–	Sell	-10	Closed	-$1K	–	879
2021 Q1	$1K	Buy	+10	New	+$1.21K	﹤0.01%	829

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

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 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

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

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

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

Ranch Capital Advisors's HOOK Position: Q2 2021 in Review

Ranch Capital Advisors sold out of HOOKIPA Pharma (HOOK) in Q2 2021, closing a stake of 10 shares — an estimated $1K sold.

Ranch Capital Advisors first reported a position in HOOK in Q1 2021 and held it in 1 quarter. The position peaked at $1K in Q1 2021. 71 funds tracked by Wall St. Rank hold HOOK as of Q2 2021.

Ranch Capital Advisors reported no remaining HOOKIPA Pharma position as of Q2 2021 after selling out during the quarter.
Ranch Capital Advisors sold 10 HOOKIPA Pharma shares in Q2 2021, an estimated $1K.
Ranch Capital Advisors first reported a position in HOOKIPA Pharma in Q1 2021 and held it in 1 quarter.
Ranch Capital Advisors's HOOKIPA Pharma position peaked at $1K in Q1 2021.
71 funds tracked by Wall St. Rank held HOOKIPA Pharma as of Q2 2021.

Based on Ranch Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.