Vanguard Group
HOOK

Vanguard Group’s HOOKIPA Pharma HOOK Stock Holding History

Vanguard Group’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
2025
Q3 		– Sell
-300,819
Closed -$378K – 4384
2025
Q2 		$378K Hold
300,819
– – ﹤0.01% 3984
2025
Q1 		$325K Buy
300,819
+87,597
+41% +$144K ﹤0.01% 3981
2024
Q4 		$429K Hold
213,222
– – ﹤0.01% 3980
2024
Q3 		$917K Buy
213,222
+1,175
+0.6% +$6.21K ﹤0.01% 3800
2024
Q2 		$1.25M Buy
212,047
+205
+0.1% +$1.63K ﹤0.01% 3716
2024
Q1 		$1.51M Buy
211,842
+362
+0.2% +$2.58K ﹤0.01% 3680
2023
Q4 		$1.71M Buy
211,480
+29,731
+16% +$164K ﹤0.01% 3657
2023
Q3 		$1.12M Sell
181,749
-409
-0.2% -$3K ﹤0.01% 3796
2023
Q2 		$1.6M Buy
182,158
+6,950
+4% +$77.2K ﹤0.01% 3736
2023
Q1 		$1.29M Hold
175,208
– – ﹤0.01% 3838
2022
Q4 		$1.42M Sell
175,208
-1,154
-0.7% -$12.5K ﹤0.01% 3792
2022
Q3 		$2.36M Buy
176,362
+11,189
+7% +$172K ﹤0.01% 3683
2022
Q2 		$2.69M Buy
165,173
+53,286
+48% +$882K ﹤0.01% 3677
2022
Q1 		$2.55M Buy
111,887
+20,631
+23% +$370K ﹤0.01% 3863
2021
Q4 		$2.13M Buy
91,256
+86
+0.1% +$3.46K ﹤0.01% 4011
2021
Q3 		$5.37M Buy
91,170
+1,055
+1% +$76.5K ﹤0.01% 3611
2021
Q2 		$8.26M Buy
90,115
+1,247
+1% +$166K ﹤0.01% 3310
2021
Q1 		$12M Buy
88,868
+14,822
+20% +$1.79M ﹤0.01% 3057
2020
Q4 		$8.21M Buy
74,046
+10,764
+17% +$1.16M ﹤0.01% 3094
2020
Q3 		$5.99M Buy
63,282
+17,746
+39% +$1.81M ﹤0.01% 3057
2020
Q2 		$5.29M Sell
45,536
-1,655
-4% -$161K ﹤0.01% 3068
2020
Q1 		$3.9M Buy
47,191
+2,726
+6% +$299K ﹤0.01% 3075
2019
Q4 		$5.44M Buy
44,465
+31,326
+238% +$2.66M ﹤0.01% 3142
2019
Q3 		$985K Buy
13,139
+5,147
+64% +$380K ﹤0.01% 3655
2019
Q2 		$538K Buy
+7,992
New +$848K ﹤0.01% 3812

Other funds holding HOOK

KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Vanguard Group's HOOK Position: Q3 2025 in Review

Vanguard Group sold out of HOOKIPA Pharma (HOOK) in Q3 2025, closing a stake of 300,819 shares — an estimated $378K sold.

Vanguard Group first reported a position in HOOK in Q2 2019 and held it in 25 quarters. The position peaked at $12M in Q1 2021. 6 funds tracked by Wall St. Rank hold HOOK as of Q3 2025.

  • Vanguard Group reported no remaining HOOKIPA Pharma position as of Q3 2025 after selling out during the quarter.
  • Vanguard Group sold 300,819 HOOKIPA Pharma shares in Q3 2025, an estimated $378K.
  • Vanguard Group first reported a position in HOOKIPA Pharma in Q2 2019 and held it in 25 quarters.
  • Vanguard Group's HOOKIPA Pharma position peaked at $12M in Q1 2021.
  • 6 funds tracked by Wall St. Rank held HOOKIPA Pharma as of Q3 2025.

Based on Vanguard Group's 13F filing for Q3 2025, filed 7 Nov 2025.