SS
HOOK

Steve Schonfeld’s HOOKIPA Pharma HOOK Stock Holding History

Steve Schonfeld’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
-1,890
Closed -$15.3K – 2323
2022
Q4 		$15.3K Sell
1,890
-960
-34% -$10.4K ﹤0.01% 2338
2022
Q3 		$38K Hold
2,850
– – ﹤0.01% 2668
2022
Q2 		$46K Sell
2,850
-50
-2% -$828 ﹤0.01% 2233
2022
Q1 		$66K Buy
+2,900
New +$52K ﹤0.01% 2299
2021
Q1 		– Sell
-4,701
Closed -$522K – 1935
2020
Q4 		$522K Buy
+4,701
New +$508K 0.01% 1025
2020
Q1 		– Sell
-3,707
Closed -$453K – 1298
2019
Q4 		$453K Buy
3,707
+20
+0.5% +$1.7K 0.01% 784
2019
Q3 		$276K Buy
+3,687
New +$272K 0.01% 810

Other funds holding HOOK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
AG
Artal Group Luxembourg $931M AUM 41.63% 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 $15.2B AUM 55.75% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Steve Schonfeld's HOOK Position: Q1 2023 in Review

Steve Schonfeld sold out of HOOKIPA Pharma (HOOK) in Q1 2023, closing a stake of 1,890 shares — an estimated $15.3K sold.

Steve Schonfeld first reported a position in HOOK in Q3 2019 and held it in 7 quarters. The position peaked at $522K in Q4 2020. 45 funds tracked by Wall St. Rank hold HOOK as of Q1 2023.

  • Steve Schonfeld reported no remaining HOOKIPA Pharma position as of Q1 2023 after selling out during the quarter.
  • Steve Schonfeld sold 1,890 HOOKIPA Pharma shares in Q1 2023, an estimated $15.3K.
  • Steve Schonfeld first reported a position in HOOKIPA Pharma in Q3 2019 and held it in 7 quarters.
  • Steve Schonfeld's HOOKIPA Pharma position peaked at $522K in Q4 2020.
  • 45 funds tracked by Wall St. Rank held HOOKIPA Pharma as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.