State of Wyoming’s HOOKIPA Pharma HOOK Stock Holding History

State of Wyoming’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	-62	Closed	-$6K	–	1264
2021 Q2	$6K	Buy	+62	New	+$8.27K	﹤0.01%	1056

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State of Wyoming's HOOK Position: Q3 2021 in Review

State of Wyoming sold out of HOOKIPA Pharma (HOOK) in Q3 2021, closing a stake of 62 shares — an estimated $6K sold.

State of Wyoming first reported a position in HOOK in Q2 2021 and held it in 1 quarter. The position peaked at $6K in Q2 2021. 72 funds tracked by Wall St. Rank hold HOOK as of Q3 2021.

State of Wyoming reported no remaining HOOKIPA Pharma position as of Q3 2021 after selling out during the quarter.
State of Wyoming sold 62 HOOKIPA Pharma shares in Q3 2021, an estimated $6K.
State of Wyoming first reported a position in HOOKIPA Pharma in Q2 2021 and held it in 1 quarter.
State of Wyoming's HOOKIPA Pharma position peaked at $6K in Q2 2021.
72 funds tracked by Wall St. Rank held HOOKIPA Pharma as of Q3 2021.

Based on State of Wyoming's 13F filing for Q3 2021, filed 11 Feb 2022.