SB
HOOK
Samsara BioCapital’s HOOKIPA Pharma HOOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-129,660
| Closed | -$1.44K | – | 46 |
|
|
2020
Q4 | $1.44K | Buy |
129,660
+13,058
| +11% | +$145 | 0.14% | 36 |
|
|
2020
Q3 | $1.1M | Sell |
116,602
-283,643
| -71% | -$2.69M | 0.31% | 32 |
|
|
2020
Q2 | $4.65M | Sell |
400,245
-130,000
| -25% | -$1.51M | 1.5% | 18 |
|
|
2020
Q1 | $4.38M | Hold |
530,245
| – | – | 2.52% | 10 |
|
|
2019
Q4 | $6.49M | Hold |
530,245
| – | – | 3.11% | 10 |
|
|
2019
Q3 | $3.98M | Hold |
530,245
| – | – | 2.71% | 10 |
|
|
2019
Q2 | $3.57M | Buy |
+530,245
| New | +$3.57M | 2.36% | 10 |
|