Toth Financial Advisory’s HOOKIPA Pharma HOOK Stock Holding History

Toth Financial Advisory’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	-15	Closed	-$1K	–	761
2021 Q2	$1K	Hold	15	–	–	﹤0.01%	648
2021 Q1	$2K	Hold	15	–	–	﹤0.01%	592
2020 Q4	$2K	Hold	15	–	–	﹤0.01%	536
2020 Q3	$1K	Hold	15	–	–	﹤0.01%	523
2020 Q2	$2K	Hold	15	–	–	﹤0.01%	470
2020 Q1	$1K	Buy	+15	New	+$1.64K	﹤0.01%	422

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

Toth Financial Advisory's HOOK Position: Q3 2021 in Review

Toth Financial Advisory sold out of HOOKIPA Pharma (HOOK) in Q3 2021, closing a stake of 15 shares — an estimated $1K sold.

Toth Financial Advisory first reported a position in HOOK in Q1 2020 and held it in 6 quarters. The position peaked at $2K in Q1 2021. 72 funds tracked by Wall St. Rank hold HOOK as of Q3 2021.

Toth Financial Advisory reported no remaining HOOKIPA Pharma position as of Q3 2021 after selling out during the quarter.
Toth Financial Advisory sold 15 HOOKIPA Pharma shares in Q3 2021, an estimated $1K.
Toth Financial Advisory first reported a position in HOOKIPA Pharma in Q1 2020 and held it in 6 quarters.
Toth Financial Advisory's HOOKIPA Pharma position peaked at $2K in Q1 2021.
72 funds tracked by Wall St. Rank held HOOKIPA Pharma as of Q3 2021.

Based on Toth Financial Advisory's 13F filing for Q3 2021, filed 20 Oct 2021.