RG
HOOK
Redmile Group’s HOOKIPA Pharma HOOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-106,376
| Closed | -$214K | – | 60 |
|
|
2024
Q4 | $214K | Hold |
106,376
| – | – | 0.01% | 62 |
|
|
2024
Q3 | $457K | Sell |
106,376
-957,393
| -90% | -$4.12M | 0.03% | 63 |
|
|
2024
Q2 | $630K | Hold |
1,063,769
| – | – | 0.04% | 62 |
|
|
2024
Q1 | $757K | Hold |
1,063,769
| – | – | 0.03% | 76 |
|
|
2023
Q4 | $862K | Hold |
1,063,769
| – | – | 0.03% | 66 |
|
|
2023
Q3 | $655K | Sell |
1,063,769
-2,224,700
| -68% | -$1.37M | 0.03% | 65 |
|
|
2023
Q2 | $2.89M | Buy |
3,288,469
+735,520
| +29% | +$647K | 0.11% | 63 |
|
|
2023
Q1 | $1.88M | Sell |
2,552,949
-561,819
| -18% | -$413K | 0.08% | 66 |
|
|
2022
Q4 | $2.52M | Sell |
3,114,768
-1,447,480
| -32% | -$1.17M | 0.1% | 60 |
|
|
2022
Q3 | $6.11M | Hold |
4,562,248
| – | – | 0.24% | 57 |
|
|
2022
Q2 | $7.44M | Sell |
4,562,248
-74,400
| -2% | -$121K | 0.28% | 55 |
|
|
2022
Q1 | $10.6M | Buy |
4,636,648
+2,251,512
| +94% | +$5.13M | 0.33% | 53 |
|
|
2021
Q4 | $5.56M | Buy |
2,385,136
+540,831
| +29% | +$1.26M | 0.13% | 65 |
|
|
2021
Q3 | $10.9M | Sell |
1,844,305
-11,900
| -0.6% | -$70.1K | 0.19% | 63 |
|
|
2021
Q2 | $17M | Buy |
1,856,205
+13,303
| +0.7% | +$122K | 0.25% | 71 |
|
|
2021
Q1 | $24.8M | Hold |
1,842,902
| – | – | 0.35% | 60 |
|
|
2020
Q4 | $20.4M | Hold |
1,842,902
| – | – | 0.25% | 62 |
|
|
2020
Q3 | $17.5M | Sell |
1,842,902
-17,708
| -1% | -$168K | 0.32% | 57 |
|
|
2020
Q2 | $21.6M | Sell |
1,860,610
-1,900
| -0.1% | -$22.1K | 0.4% | 58 |
|
|
2020
Q1 | $15.4M | Sell |
1,862,510
-30,011
| -2% | -$248K | 0.43% | 49 |
|
|
2019
Q4 | $23.1M | Sell |
1,892,521
-5,200
| -0.3% | -$63.6K | 0.55% | 47 |
|
|
2019
Q3 | $14.2M | Buy |
1,897,721
+5,842
| +0.3% | +$43.8K | 0.48% | 47 |
|
|
2019
Q2 | $12.7M | Buy |
+1,891,879
| New | +$12.7M | 0.36% | 54 |
|