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Livermore
Livermore
ZHEN

Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

HOOK holding history

HOOKIPA Pharma Inc. in every 13F filed by Geode Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HOOK overviewAll 13F holders of HOOKFull Q2 2026 holdings

Shares (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of HOOK by Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−73,341−100.0%Sold outHolders
Q2 202573,341$92.1K<0.1%−91−0.1%ReducedHolders
Q1 202573,432$79.3K<0.1%+835+1.2%AddedHolders
Q4 202472,597$146.0K<0.1%−82−0.1%ReducedHolders
Q3 202472,679$312.6K<0.1%+1,896+2.7%AddedConverted for a 1-for-10 splitHolders
Q2 2024707,828$419.0K<0.1%+43,218+6.5%AddedHolders
Q1 2024664,610$473.3K<0.1%+79,003+13.5%AddedHolders
Q4 2023585,607$474.5K<0.1%+52,494+9.8%AddedHolders
Q3 2023533,113$328.5K<0.1%+141,234+36.0%AddedHolders
Q2 2023391,879$344.9K<0.1%00.0%UnchangedHolders
Q1 2023391,879$288.4K<0.1%00.0%UnchangedHolders
Q4 2022391,879$317.0K<0.1%−946−0.2%ReducedHolders
Q3 2022392,825$526.0K<0.1%00.0%UnchangedHolders
Q2 2022392,825$640.0K<0.1%+78,488+25.0%AddedHolders
Q1 2022314,337$716.0K<0.1%−62,139−16.5%ReducedHolders
Q4 2021376,476$877.0K<0.1%−28,945−7.1%ReducedHolders
Q3 2021405,421$2.39M<0.1%+25,719+6.8%AddedHolders
Q2 2021379,702$3.48M<0.1%+40,572+12.0%AddedHolders
Q1 2021339,130$4.56M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.