Susquehanna International Group’s HOOKIPA Pharma HOOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-37,265
| Closed | -$46.8K | – | 13085 |
|
|
2025
Q2 | $46.8K | Buy |
37,265
+18,044
| +94% | +$22.3K | ﹤0.01% | 12133 |
|
|
2025
Q1 | $20.8K | Buy |
+19,221
| New | +$31.7K | ﹤0.01% | 12103 |
|
|
2024
Q3 | – | Sell |
-5,064
| Closed | -$30K | – | 12514 |
|
|
2024
Q2 | $30K | Sell |
5,064
-12,866
| -72% | -$102K | ﹤0.01% | 11565 |
|
|
2024
Q1 | $128K | Buy |
+17,930
| New | +$128K | ﹤0.01% | 11044 |
|
|
2023
Q1 | – | Sell |
-4,501
| Closed | -$36.5K | – | 13036 |
|
|
2022
Q4 | $36.5K | Buy |
4,501
+2,655
| +144% | +$28.8K | ﹤0.01% | 11557 |
|
|
2022
Q3 | $25K | Buy |
1,846
+525
| +40% | +$8.06K | ﹤0.01% | 12519 |
|
|
2022
Q2 | $22K | Buy |
+1,321
| New | +$21.9K | ﹤0.01% | 12341 |
|
|
2022
Q1 | – | Sell |
-1,758
| Closed | -$31.5K | – | 13510 |
|
|
2021
Q4 | $41K | Sell |
1,758
-1,943
| -52% | -$78.1K | ﹤0.01% | 12645 |
|
|
2021
Q3 | $218K | Sell |
3,701
-2,943
| -44% | -$213K | ﹤0.01% | 11298 |
|
|
2021
Q2 | $609K | Buy |
6,644
+2,410
| +57% | +$321K | ﹤0.01% | 9116 |
|
|
2021
Q1 | $569K | Buy |
4,234
+1,887
| +80% | +$228K | ﹤0.01% | 9186 |
|
|
2020
Q4 | $260K | Buy |
2,347
+1,319
| +128% | +$143K | ﹤0.01% | 9561 |
|
|
2020
Q3 | $97K | Buy |
+1,028
| New | +$105K | ﹤0.01% | 9931 |
|
Other funds holding HOOK
KCM
JC
XT
