VF
HOOK

Virtu Financial’s HOOKIPA Pharma HOOK Stock Holding History

Virtu Financial’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
Q2 		– Sell
-4,302
Closed -$31K – 1541
2024
Q1 		$31K Buy
+4,302
New +$30.6K ﹤0.01% 1098
2023
Q2 		– Sell
-6,231
Closed -$46K – 1719
2023
Q1 		$46K Buy
+6,231
New +$55.8K ﹤0.01% 1114
2022
Q4 		– Sell
-4,351
Closed -$58K – 1850
2022
Q3 		$58K Buy
4,351
+1,468
+51% +$22.5K 0.01% 1170
2022
Q2 		$47K Buy
+2,883
New +$47.7K ﹤0.01% 1137

Other funds holding HOOK

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
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virtu Financial's HOOK Position: Q2 2024 in Review

Virtu Financial sold out of HOOKIPA Pharma (HOOK) in Q2 2024, closing a stake of 4,302 shares — an estimated $31K sold.

Virtu Financial first reported a position in HOOK in Q2 2022 and held it in 4 quarters. The position peaked at $58K in Q3 2022. 40 funds tracked by Wall St. Rank hold HOOK as of Q2 2024.

  • Virtu Financial reported no remaining HOOKIPA Pharma position as of Q2 2024 after selling out during the quarter.
  • Virtu Financial sold 4,302 HOOKIPA Pharma shares in Q2 2024, an estimated $31K.
  • Virtu Financial first reported a position in HOOKIPA Pharma in Q2 2022 and held it in 4 quarters.
  • Virtu Financial's HOOKIPA Pharma position peaked at $58K in Q3 2022.
  • 40 funds tracked by Wall St. Rank held HOOKIPA Pharma as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.