Redmile Group, LLC
- SEC CIK
- 0001425738
- Latest filing
- Aug 14, 2026
HOOK holding history
HOOKIPA Pharma Inc. in every 13F filed by Redmile Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HOOK overviewAll 13F holders of HOOKFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −106,376−100.0% | Sold out | Holders |
| Q4 2024 | 106,376 | $213.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 106,376 | $457.4K | <0.1% | 00.0% | UnchangedConverted for a 1-for-10 split | Holders |
| Q2 2024 | 1,063,769 | $629.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 1,063,769 | $757.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 1,063,769 | $861.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 1,063,769 | $655.3K | <0.1% | −2,224,700−67.7% | Reduced | Holders |
| Q2 2023 | 3,288,469 | $2.89M | 0.1% | +735,520+28.8% | Added | Holders |
| Q1 2023 | 2,552,949 | $1.88M | 0.1% | −561,819−18.0% | Reduced | Holders |
| Q4 2022 | 3,114,768 | $2.52M | 0.1% | −1,447,480−31.7% | Reduced | Holders |
| Q3 2022 | 4,562,248 | $6.11M | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2022 | 4,562,248 | $7.44M | 0.3% | −74,400−1.6% | Reduced | Holders |
| Q1 2022 | 4,636,648 | $10.6M | 0.3% | +2,251,512+94.4% | Added | Holders |
| Q4 2021 | 2,385,136 | $5.56M | 0.1% | +540,831+29.3% | Added | Holders |
| Q3 2021 | 1,844,305 | $10.9M | 0.2% | −11,900−0.6% | Reduced | Holders |
| Q2 2021 | 1,856,205 | $17.0M | 0.3% | +13,303+0.7% | Added | Holders |
| Q1 2021 | 1,842,902 | $24.8M | 0.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.