XTX Topco’s HOOKIPA Pharma HOOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,186
| Closed | -$17.5K | – | 2699 |
|
|
2025
Q1 | $17.5K | Buy |
+16,186
| New | +$17.5K | ﹤0.01% | 2169 |
|
|
2024
Q2 | – | Sell |
-6,111
| Closed | -$43.5K | – | 2120 |
|
|
2024
Q1 | $43.5K | Sell |
6,111
-4,465
| -42% | -$31.8K | 0.01% | 1492 |
|
|
2023
Q4 | $85.7K | Sell |
10,576
-5,698
| -35% | -$46.2K | 0.02% | 1147 |
|
|
2023
Q3 | $100K | Sell |
16,274
-17,601
| -52% | -$108K | 0.02% | 1185 |
|
|
2023
Q2 | $298K | Buy |
+33,875
| New | +$298K | 0.05% | 730 |
|