Rockefeller Capital Management
HOOK

Rockefeller Capital Management’s HOOKIPA Pharma HOOK Stock Holding History

Rockefeller Capital Management’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
2023
Q1 		– Sell
-203
Closed -$1K – 2830
2022
Q4 		$1K Buy
203
+121
+148% +$1.31K ﹤0.01% 3691
2022
Q3 		$1K Hold
82
– – ﹤0.01% 3724
2022
Q2 		$1K Hold
82
– – ﹤0.01% 3955
2022
Q1 		$1K Hold
82
– – ﹤0.01% 3737
2021
Q4 		$1K Hold
82
– – ﹤0.01% 3648
2021
Q3 		$4K Sell
82
-78
-49% -$5.66K ﹤0.01% 3236
2021
Q2 		$14K Buy
+160
New +$21.3K ﹤0.01% 2634

Other funds holding HOOK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rockefeller Capital Management's HOOK Position: Q1 2023 in Review

Rockefeller Capital Management sold out of HOOKIPA Pharma (HOOK) in Q1 2023, closing a stake of 203 shares — an estimated $1K sold.

Rockefeller Capital Management first reported a position in HOOK in Q2 2021 and held it in 7 quarters. The position peaked at $14K in Q2 2021. 45 funds tracked by Wall St. Rank hold HOOK as of Q1 2023.

  • Rockefeller Capital Management reported no remaining HOOKIPA Pharma position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 203 HOOKIPA Pharma shares in Q1 2023, an estimated $1K.
  • Rockefeller Capital Management first reported a position in HOOKIPA Pharma in Q2 2021 and held it in 7 quarters.
  • Rockefeller Capital Management's HOOKIPA Pharma position peaked at $14K in Q2 2021.
  • 45 funds tracked by Wall St. Rank held HOOKIPA Pharma as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.