TSS
HOOK

Two Sigma Securities’s HOOKIPA Pharma HOOK Stock Holding History

Two Sigma Securities’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
-1,631
Closed -$9.65K – 3184
2024
Q2 		$9.65K Buy
+1,631
New +$12.9K ﹤0.01% 2806
2024
Q1 		– Sell
-8,214
Closed -$66.5K – 3234
2023
Q4 		$66.5K Buy
+8,214
New +$45.3K ﹤0.01% 2568

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 Securities's HOOK Position: Q3 2024 in Review

Two Sigma Securities sold out of HOOKIPA Pharma (HOOK) in Q3 2024, closing a stake of 1,631 shares — an estimated $9.65K sold.

Two Sigma Securities first reported a position in HOOK in Q4 2023 and held it in 2 quarters. The position peaked at $66.5K in Q4 2023. 35 funds tracked by Wall St. Rank hold HOOK as of Q3 2024.

  • Two Sigma Securities reported no remaining HOOKIPA Pharma position as of Q3 2024 after selling out during the quarter.
  • Two Sigma Securities sold 1,631 HOOKIPA Pharma shares in Q3 2024, an estimated $9.65K.
  • Two Sigma Securities first reported a position in HOOKIPA Pharma in Q4 2023 and held it in 2 quarters.
  • Two Sigma Securities's HOOKIPA Pharma position peaked at $66.5K in Q4 2023.
  • 35 funds tracked by Wall St. Rank held HOOKIPA Pharma as of Q3 2024.

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