KCM
HOOK
Knoll Capital Management’s HOOKIPA Pharma HOOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $626K | Hold |
498,625
| – | – | 0.44% | 33 |
|
|
2025
Q1 | $539K | Hold |
498,625
| – | – | 0.35% | 32 |
|
|
2024
Q4 | $1M | Sell |
498,625
-53,113
| -10% | -$107K | 0.65% | 24 |
|
|
2024
Q3 | $7.19M | Sell |
551,738
-4,965,647
| -90% | -$64.7M | 3.33% | 8 |
|
|
2024
Q2 | $3.26M | Hold |
5,517,385
| – | – | 2.2% | 12 |
|
|
2024
Q1 | $3.93M | Hold |
5,517,385
| – | – | 2.44% | 8 |
|
|
2023
Q4 | $4.47M | Hold |
5,517,385
| – | – | 3.7% | 6 |
|
|
2023
Q3 | $3.4M | Hold |
5,517,385
| – | – | 3.53% | 5 |
|
|
2023
Q2 | $4.86M | Buy |
5,517,385
+5,217,385
| +1,739% | +$4.59M | 5.89% | 4 |
|
|
2023
Q1 | $221K | Buy |
300,000
+250,000
| +500% | +$184K | 0.34% | 24 |
|
|
2022
Q4 | $40.5K | Buy |
+50,000
| New | +$40.5K | 0.09% | 20 |
|