SL
HOOK

Siren LLC’s HOOKIPA Pharma HOOK Stock Holding History

Siren LLC’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
2025
Q3 		– Sell
-566,640
Closed -$711K – 120
2025
Q2 		$711K Hold
566,640
– – 0.04% 100
2025
Q1 		$612K Hold
566,640
– – 0.03% 109
2024
Q4 		$1.14M Hold
566,640
– – 0.05% 96
2024
Q3 		$2.44M Buy
+566,640
New +$2.99M 0.12% 80

Other funds holding HOOK

KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $674M AUM 24.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return