HOOK β€” HOOKIPA PHARMA

Ownership history in Knoll Capital Management, LLC  Β·  12 quarters on record

AI Ownership Summary

Knoll Capital Management, LLC reported HOOKIPA PHARMA (HOOK) in 12 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 3.7% in 2023 Q4. The latest visible filing shows HOOK at 0.25% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HOOK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Knoll Capital Management, LLC's position in HOOKIPA PHARMA, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

HOOK was reported at 0.25% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.7% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Knoll Capital Management, LLC held HOOK β€” position size vs. price
% of Fund (quarterly)    HOOK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 498,625 β€” 0% 0.25% $461K 2025-11-14 $0.87
2025 Q2 UNCHANGED 498,625 β€” 0% 0.44% $626K 2025-08-14 $0.83
2025 Q1 UNCHANGED 498,625 β€” 0% 0.35% $539K 2025-05-15 $1.45
2024 Q4 REDUCED 498,625 -53,113 -9.6% 0.65% $1.0M 2025-02-18 $1.88
2024 Q3 REDUCED 551,738 -4,965,647 -90.0% 3.33% $7.2M 2024-11-14 $3.14
2024 Q2 UNCHANGED 5,517,385 β€” 0% 2.20% $3.3M 2024-08-14 $4.77
2024 Q1 UNCHANGED 5,517,385 β€” 0% 2.44% $3.9M 2024-05-15 $8.59
2023 Q4 UNCHANGED 5,517,385 β€” 0% 3.70% $4.5M 2024-02-14 $6.65
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Knoll Capital Management, LLC and HOOK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Knoll Capital Management, LLC reported owning HOOK?

Knoll Capital Management, LLC reported HOOK across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported HOOK position in Knoll Capital Management, LLC's portfolio?

The largest reported portfolio weight for HOOK was 3.70% in 2023 Q4.

What is the latest reported HOOK position on this page?

The most recent filing on this page is 2025 Q3, when Knoll Capital Management, LLC reported 498,625 shares, equal to 0.25% of portfolio, with an estimated market value of $461K.

What does the chart on this HOOK ownership page compare?

The chart compares Knoll Capital Management, LLC's quarterly HOOK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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