BBA
HOOK
Baker Bros. Advisors’s HOOKIPA Pharma HOOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Hold |
812,814
| – | – | 0.01% | 82 |
|
|
2025
Q1 | $878K | Hold |
812,814
| – | – | 0.01% | 81 |
|
|
2024
Q4 | $1.63M | Hold |
812,814
| – | – | 0.02% | 85 |
|
|
2024
Q3 | $3.5M | Sell |
812,814
-7,315,337
| -90% | -$31.5M | 0.04% | 75 |
|
|
2024
Q2 | $4.81M | Hold |
8,128,151
| – | – | 0.06% | 66 |
|
|
2024
Q1 | $5.79M | Hold |
8,128,151
| – | – | 0.07% | 61 |
|
|
2023
Q4 | $6.58M | Buy |
8,128,151
+62,753
| +0.8% | +$50.8K | 0.07% | 59 |
|
|
2023
Q3 | $4.97M | Buy |
8,065,398
+3,639,863
| +82% | +$2.24M | 0.03% | 66 |
|
|
2023
Q2 | $3.89M | Buy |
4,425,535
+950,000
| +27% | +$836K | 0.02% | 77 |
|
|
2023
Q1 | $2.56M | Hold |
3,475,535
| – | – | 0.01% | 86 |
|
|
2022
Q4 | $2.82M | Buy |
3,475,535
+1,075,054
| +45% | +$871K | 0.02% | 91 |
|
|
2022
Q3 | $3.22M | Hold |
2,400,481
| – | – | 0.02% | 90 |
|
|
2022
Q2 | $3.91M | Hold |
2,400,481
| – | – | 0.02% | 85 |
|
|
2022
Q1 | $5.47M | Buy |
2,400,481
+1,700,000
| +243% | +$3.88M | 0.03% | 84 |
|
|
2021
Q4 | $1.63M | Hold |
700,481
| – | – | 0.01% | 109 |
|
|
2021
Q3 | $4.13M | Hold |
700,481
| – | – | 0.02% | 101 |
|
|
2021
Q2 | $6.42M | Hold |
700,481
| – | – | 0.03% | 90 |
|
|
2021
Q1 | $9.42M | Hold |
700,481
| – | – | 0.04% | 77 |
|
|
2020
Q4 | $7.77M | Hold |
700,481
| – | – | 0.03% | 81 |
|
|
2020
Q3 | $6.63M | Hold |
700,481
| – | – | 0.03% | 75 |
|
|
2020
Q2 | $8.14M | Hold |
700,481
| – | – | 0.04% | 69 |
|
|
2020
Q1 | $5.78M | Sell |
700,481
-192,376
| -22% | -$1.59M | 0.04% | 63 |
|
|
2019
Q4 | $10.9M | Hold |
892,857
| – | – | 0.06% | 52 |
|
|
2019
Q3 | $6.7M | Hold |
892,857
| – | – | 0.05% | 57 |
|
|
2019
Q2 | $6.01M | Buy |
+892,857
| New | +$6.01M | 0.04% | 61 |
|