Two Sigma Advisers’s HOOKIPA Pharma HOOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,690
| Closed | -$27.8K | – | 2381 |
|
|
2024
Q2 | $27.8K | Buy |
4,690
+1,130
| +32% | +$6.69K | ﹤0.01% | 2390 |
|
|
2024
Q1 | $25.3K | Buy |
+3,560
| New | +$25.3K | ﹤0.01% | 2390 |
|
|
2023
Q3 | – | Sell |
-1,770
| Closed | -$15.6K | – | 2472 |
|
|
2023
Q2 | $15.6K | Buy |
+1,770
| New | +$15.6K | ﹤0.01% | 2333 |
|
|
2022
Q1 | – | Sell |
-25,360
| Closed | -$591K | – | 2801 |
|
|
2021
Q4 | $591K | Buy |
25,360
+16,800
| +196% | +$392K | ﹤0.01% | 1840 |
|
|
2021
Q3 | $504K | Buy |
8,560
+7,390
| +632% | +$435K | ﹤0.01% | 1919 |
|
|
2021
Q2 | $107K | Sell |
1,170
-1,160
| -50% | -$106K | ﹤0.01% | 2341 |
|
|
2021
Q1 | $313K | Buy |
+2,330
| New | +$313K | ﹤0.01% | 2207 |
|