Two Sigma Investments
HOOK

Two Sigma Investments’s HOOKIPA Pharma HOOK Stock Holding History

Two Sigma Investments’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
2024
Q3 		– Sell
-12,147
Closed -$71.9K – 3211
2024
Q2 		$71.9K Buy
12,147
+2,671
+28% +$21.2K ﹤0.01% 2858
2024
Q1 		$67.5K Buy
9,476
+7,874
+492% +$56K ﹤0.01% 2868
2023
Q4 		$13K Sell
1,602
-24,429
-94% -$135K ﹤0.01% 3070
2023
Q3 		$160K Sell
26,031
-2,720
-9% -$20K ﹤0.01% 2677
2023
Q2 		$253K Buy
28,751
+15,412
+116% +$171K ﹤0.01% 2567
2023
Q1 		$98.2K Sell
13,339
-2,242
-14% -$20.1K ﹤0.01% 2675
2022
Q4 		$126K Buy
15,581
+11,794
+311% +$128K ﹤0.01% 2478
2022
Q3 		$51K Buy
+3,787
New +$58.1K ﹤0.01% 2313
2022
Q1 		– Sell
-26,221
Closed -$611K – 3383
2021
Q4 		$611K Buy
26,221
+7,585
+41% +$305K ﹤0.01% 3043
2021
Q3 		$1.1M Buy
18,636
+15,504
+495% +$1.12M ﹤0.01% 2535
2021
Q2 		$287K Sell
3,132
-1,259
-29% -$168K ﹤0.01% 3550
2021
Q1 		$591K Buy
4,391
+3,327
+313% +$401K ﹤0.01% 2781
2020
Q4 		$118K Buy
+1,064
New +$115K ﹤0.01% 3197
2020
Q3 		– Sell
-1,146
Closed -$133K – 3283
2020
Q2 		$133K Buy
+1,146
New +$112K ﹤0.01% 2746

Other funds holding HOOK

KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

Two Sigma Investments's HOOK Position: Q3 2024 in Review

Two Sigma Investments sold out of HOOKIPA Pharma (HOOK) in Q3 2024, closing a stake of 12,147 shares — an estimated $71.9K sold.

Two Sigma Investments first reported a position in HOOK in Q2 2020 and held it in 14 quarters. The position peaked at $1.1M in Q3 2021. 35 funds tracked by Wall St. Rank hold HOOK as of Q3 2024.

  • Two Sigma Investments reported no remaining HOOKIPA Pharma position as of Q3 2024 after selling out during the quarter.
  • Two Sigma Investments sold 12,147 HOOKIPA Pharma shares in Q3 2024, an estimated $71.9K.
  • Two Sigma Investments first reported a position in HOOKIPA Pharma in Q2 2020 and held it in 14 quarters.
  • Two Sigma Investments's HOOKIPA Pharma position peaked at $1.1M in Q3 2021.
  • 35 funds tracked by Wall St. Rank held HOOKIPA Pharma as of Q3 2024.

Based on Two Sigma Investments's 13F filing for Q3 2024, filed 14 Nov 2024.