TCI Wealth Advisors’s HOOKIPA Pharma HOOK Stock Holding History

TCI Wealth Advisors’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 Q2	–	Sell	-40	Closed	-$295	–	1086
2023 Q1	$295	Hold	40	–	–	﹤0.01%	2289
2022 Q4	$324	Hold	40	–	–	﹤0.01%	2272
2022 Q3	$1K	Hold	40	–	–	﹤0.01%	2095
2022 Q2	$1K	Buy	40 +20	+100%	+$331	﹤0.01%	2145
2022 Q1	$0	Buy	+20	New	+$358	﹤0.01%	2313
2021 Q4	–	Sell	-26	Closed	-$2K	–	2384
2021 Q3	$2K	Hold	26	–	–	﹤0.01%	2129
2021 Q2	$2K	Hold	26	–	–	﹤0.01%	2017
2021 Q1	$3K	Buy	+26	New	+$3.14K	﹤0.01%	1529

Other funds holding HOOK

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

KCM

Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

TCI Wealth Advisors's HOOK Position: Q2 2023 in Review

TCI Wealth Advisors sold out of HOOKIPA Pharma (HOOK) in Q2 2023, closing a stake of 40 shares — an estimated $295 sold.

TCI Wealth Advisors first reported a position in HOOK in Q1 2021 and held it in 8 quarters. The position peaked at $3K in Q1 2021. 53 funds tracked by Wall St. Rank hold HOOK as of Q2 2023.

TCI Wealth Advisors reported no remaining HOOKIPA Pharma position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 40 HOOKIPA Pharma shares in Q2 2023, an estimated $295.
TCI Wealth Advisors first reported a position in HOOKIPA Pharma in Q1 2021 and held it in 8 quarters.
TCI Wealth Advisors's HOOKIPA Pharma position peaked at $3K in Q1 2021.
53 funds tracked by Wall St. Rank held HOOKIPA Pharma as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.