Crestline Management, LP

SEC CIK: 0001536054
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

HOOK holding history

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

HOOK overview All 13F holders of HOOK Full Q2 2026 holdings

Shares (Q3 2022): 0; Sold out in Q3 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2022

Holdings of HOOK by Crestline Management, LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2022	0	$0	0.0%	−55,531−100.0%	Sold out	Holders
Q2 2022	55,531	$91.0K	<0.1%	−719−1.3%	Reduced	Holders
Q1 2022	56,250	$128.0K	<0.1%	+56,250	New	Holders