Vontobel Holding’s HOOKIPA Pharma HOOK Stock Holding History

Vontobel Holding’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
2023 Q4	–	Sell	-4,500	Closed	-$27.7K	–	1133
2023 Q3	$27.7K	Hold	4,500	–	–	﹤0.01%	1053
2023 Q2	$39.6K	Buy	+4,500	New	+$50K	﹤0.01%	1081

Other funds holding HOOK

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

Vontobel Holding's HOOK Position: Q4 2023 in Review

Vontobel Holding sold out of HOOKIPA Pharma (HOOK) in Q4 2023, closing a stake of 4,500 shares — an estimated $27.7K sold.

Vontobel Holding first reported a position in HOOK in Q2 2023 and held it in 2 quarters. The position peaked at $39.6K in Q2 2023. 41 funds tracked by Wall St. Rank hold HOOK as of Q4 2023.

Vontobel Holding reported no remaining HOOKIPA Pharma position as of Q4 2023 after selling out during the quarter.
Vontobel Holding sold 4,500 HOOKIPA Pharma shares in Q4 2023, an estimated $27.7K.
Vontobel Holding first reported a position in HOOKIPA Pharma in Q2 2023 and held it in 2 quarters.
Vontobel Holding's HOOKIPA Pharma position peaked at $39.6K in Q2 2023.
41 funds tracked by Wall St. Rank held HOOKIPA Pharma as of Q4 2023.

Based on Vontobel Holding's 13F filing for Q4 2023, filed 30 Jan 2024.