REDMILE GROUP, LLC – HOOKIPA Pharma Inc. Transaction History
REDMILE GROUP, LLC portfolio value:
$6.11M
portfolio value
REDMILE GROUP, LLC quarter portfolio value change:
-17.79%
quarter
HOOKIPA Pharma Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.32M | $1.34 | 4.56M | |
| Q2 2022 | share | Decrease | -1.60% | -74.4K shares | -3.13M | $1.63 | 4.56M |
| Q1 2022 | share | Increase | +94.40% | 2.25M shares | 5.01M | $2.28 | 4.63M |
| Q4 2021 | share | Increase | +29.32% | 540.83K shares | -5.30M | $2.46 | 2.38M |
| Q3 2021 | share | Decrease | -0.64% | -11.9K shares | -6.14M | $5.89 | 1.84M |
| Q2 2021 | share | Increase | +0.72% | 13.30K shares | -7.78M | $9.16 | 1.85M |
| Q1 2021 | share | 0.00% | 0 shares | 4.34M | $13.45 | 1.84M | |
| Q4 2020 | share | 0.00% | 0 shares | 2.98M | $11.09 | 1.84M | |
| Q3 2020 | share | Decrease | -0.95% | -17.70K shares | -4.16M | $9.47 | 1.84M |
| Q2 2020 | share | Decrease | -0.10% | -1.9K shares | 6.25M | $11.62 | 1.86M |
| Q1 2020 | share | Decrease | -1.59% | -30.01K shares | -7.78M | $8.25 | 1.86M |
| Q4 2019 | share | Decrease | -0.27% | -5.2K shares | 8.91M | $12.23 | 1.89M |
| Q3 2019 | share | Increase | +0.31% | 5.84K shares | 1.50M | $7.5 | 1.89M |
| Q2 2019 | share | Increase | 0.00% | 1.89M shares | 12.73M | $6.73 | 1.89M |