Russell Investments Group
HOOK

Russell Investments Group’s HOOKIPA Pharma HOOK Stock Holding History

Russell Investments Group’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
Q3 		– Sell
-1,022
Closed -$93K – 3114
2021
Q2 		$93K Hold
1,022
– – ﹤0.01% 3065
2021
Q1 		$137K Hold
1,022
– – ﹤0.01% 2917
2020
Q4 		$113K Sell
1,022
-923
-47% -$99.7K ﹤0.01% 2852
2020
Q3 		$184K Buy
+1,945
New +$198K ﹤0.01% 2799
2020
Q2 		– Sell
-1,270
Closed -$104K – 3156
2020
Q1 		$104K Buy
+1,270
New +$139K ﹤0.01% 2721

Other funds holding HOOK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
AG
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Investments Group's HOOK Position: Q3 2021 in Review

Russell Investments Group sold out of HOOKIPA Pharma (HOOK) in Q3 2021, closing a stake of 1,022 shares — an estimated $93K sold.

Russell Investments Group first reported a position in HOOK in Q1 2020 and held it in 5 quarters. The position peaked at $184K in Q3 2020. 72 funds tracked by Wall St. Rank hold HOOK as of Q3 2021.

  • Russell Investments Group reported no remaining HOOKIPA Pharma position as of Q3 2021 after selling out during the quarter.
  • Russell Investments Group sold 1,022 HOOKIPA Pharma shares in Q3 2021, an estimated $93K.
  • Russell Investments Group first reported a position in HOOKIPA Pharma in Q1 2020 and held it in 5 quarters.
  • Russell Investments Group's HOOKIPA Pharma position peaked at $184K in Q3 2020.
  • 72 funds tracked by Wall St. Rank held HOOKIPA Pharma as of Q3 2021.

Based on Russell Investments Group's 13F filing for Q3 2021, filed 8 Nov 2021.