EcoR1 Capital’s HOOKIPA Pharma HOOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-388,861
| Closed | -$782K | – | 53 |
|
|
2024
Q4 | $782K | Sell |
388,861
-182,866
| -32% | -$368K | 0.03% | 54 |
|
|
2024
Q3 | $2.46M | Sell |
571,727
-5
| -0% | -$22 | 0.08% | 54 |
|
|
2024
Q2 | $3.38M | Buy |
571,732
+112,230
| +24% | +$664K | 0.1% | 50 |
|
|
2024
Q1 | $3.27M | Hold |
459,502
| – | – | 0.08% | 53 |
|
|
2023
Q4 | $3.72M | Hold |
459,502
| – | – | 0.1% | 41 |
|
|
2023
Q3 | $2.83M | Hold |
459,502
| – | – | 0.1% | 42 |
|
|
2023
Q2 | $4.04M | Buy |
459,502
+212,153
| +86% | +$1.87M | 0.1% | 40 |
|
|
2023
Q1 | $1.82M | Hold |
247,349
| – | – | 0.06% | 48 |
|
|
2022
Q4 | $2M | Sell |
247,349
-252,651
| -51% | -$2.05M | 0.06% | 55 |
|
|
2022
Q3 | $6.7M | Hold |
500,000
| – | – | 0.2% | 41 |
|
|
2022
Q2 | $8.15M | Hold |
500,000
| – | – | 0.28% | 40 |
|
|
2022
Q1 | $11.4M | Buy |
+500,000
| New | +$11.4M | 0.36% | 40 |
|