Renaissance Technologies’s HOOKIPA Pharma HOOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-45,570
| Closed | -$57.2K | – | 3662 |
|
|
2025
Q2 | $57.2K | Buy |
45,570
+4,600
| +11% | +$5.68K | ﹤0.01% | 3375 |
|
|
2025
Q1 | $44.2K | Buy |
40,970
+7,000
| +21% | +$11.5K | ﹤0.01% | 3299 |
|
|
2024
Q4 | $68.3K | Buy |
33,970
+2,500
| +8% | +$7.74K | ﹤0.01% | 3342 |
|
|
2024
Q3 | $135K | Buy |
31,470
+1,245
| +4% | +$6.58K | ﹤0.01% | 3205 |
|
|
2024
Q2 | $179K | Buy |
30,225
+8,380
| +38% | +$66.4K | ﹤0.01% | 3066 |
|
|
2024
Q1 | $156K | Buy |
21,845
+2,980
| +16% | +$21.2K | ﹤0.01% | 3282 |
|
|
2023
Q4 | $153K | Sell |
18,865
-36,699
| -66% | -$202K | ﹤0.01% | 3208 |
|
|
2023
Q3 | $342K | Sell |
55,564
-35,420
| -39% | -$260K | ﹤0.01% | 2871 |
|
|
2023
Q2 | $801K | Buy |
90,984
+89,804
| +7,611% | +$997K | ﹤0.01% | 2599 |
|
|
2023
Q1 | $9K | Sell |
1,180
-2,510
| -68% | -$22.5K | ﹤0.01% | 3891 |
|
|
2022
Q4 | $30K | Sell |
3,690
-10,530
| -74% | -$114K | ﹤0.01% | 3890 |
|
|
2022
Q3 | $191K | Buy |
14,220
+4,750
| +50% | +$72.9K | ﹤0.01% | 3400 |
|
|
2022
Q2 | $154K | Buy |
+9,470
| New | +$157K | ﹤0.01% | 3740 |
|
|
2022
Q1 | – | Sell |
-39,280
| Closed | -$915K | – | 4229 |
|
|
2021
Q4 | $915K | Buy |
+39,280
| New | +$1.58M | ﹤0.01% | 2714 |
|
|
2020
Q3 | – | Sell |
-2,492
| Closed | -$290K | – | 3494 |
|
|
2020
Q2 | $290K | Buy |
+2,492
| New | +$243K | ﹤0.01% | 3054 |
|
Other funds holding HOOK
KCM
JC
XT
