RG
HOOK

Redmile Group’s HOOKIPA Pharma HOOK Stock Holding History

Redmile Group’s Portfolio HOOK Stock Details HOOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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
-1
-0% -$5 0.03% 63
2024
Q2 		$630K Hold
106,377
– – 0.04% 62
2024
Q1 		$757K Hold
106,377
– – 0.03% 76
2023
Q4 		$862K Hold
106,377
– – 0.03% 66
2023
Q3 		$655K Sell
106,377
-222,470
-68% -$1.63M 0.03% 65
2023
Q2 		$2.89M Buy
328,847
+73,552
+29% +$817K 0.11% 63
2023
Q1 		$1.88M Sell
255,295
-56,182
-18% -$503K 0.08% 66
2022
Q4 		$2.52M Sell
311,477
-144,748
-32% -$1.57M 0.1% 60
2022
Q3 		$6.11M Hold
456,225
– – 0.24% 57
2022
Q2 		$7.44M Sell
456,225
-7,440
-2% -$123K 0.28% 55
2022
Q1 		$10.6M Buy
463,665
+225,151
+94% +$4.04M 0.33% 53
2021
Q4 		$5.56M Buy
238,514
+54,083
+29% +$2.17M 0.13% 65
2021
Q3 		$10.9M Sell
184,431
-1,190
-0.6% -$86.3K 0.19% 63
2021
Q2 		$17M Buy
185,621
+1,331
+0.7% +$178K 0.25% 71
2021
Q1 		$24.8M Hold
184,290
– – 0.35% 60
2020
Q4 		$20.4M Hold
184,290
– – 0.25% 62
2020
Q3 		$17.5M Sell
184,290
-1,771
-1% -$181K 0.32% 57
2020
Q2 		$21.6M Sell
186,061
-190
-0.1% -$18.5K 0.4% 58
2020
Q1 		$15.4M Sell
186,251
-3,001
-2% -$329K 0.43% 49
2019
Q4 		$23.1M Sell
189,252
-520
-0.3% -$44.2K 0.55% 47
2019
Q3 		$14.2M Buy
189,772
+584
+0.3% +$43.1K 0.48% 47
2019
Q2 		$12.7M Buy
+189,188
New +$20.1M 0.36% 54

Other funds holding HOOK

GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Redmile Group's HOOK Position: Q1 2025 in Review

Redmile Group sold out of HOOKIPA Pharma (HOOK) in Q1 2025, closing a stake of 106,376 shares — an estimated $214K sold.

Redmile Group first reported a position in HOOK in Q2 2019 and held it in 23 quarters. The position peaked at $24.8M in Q1 2021. 32 funds tracked by Wall St. Rank hold HOOK as of Q1 2025.

  • Redmile Group reported no remaining HOOKIPA Pharma position as of Q1 2025 after selling out during the quarter.
  • Redmile Group sold 106,376 HOOKIPA Pharma shares in Q1 2025, an estimated $214K.
  • Redmile Group first reported a position in HOOKIPA Pharma in Q2 2019 and held it in 23 quarters.
  • Redmile Group's HOOKIPA Pharma position peaked at $24.8M in Q1 2021.
  • 32 funds tracked by Wall St. Rank held HOOKIPA Pharma as of Q1 2025.

Based on Redmile Group's 13F filing for Q1 2025, filed 15 May 2025.