Position in HOOK
as of Jun 30, 2025
· filed Aug 8, 2025
Position Value
$0
+$0 QoQ
Shares Held
73,341
-0.1% QoQ
Ownership
0.602%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HOOK Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $21,870,626,675 across 520 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
6,017,848 | $2,989,245,636 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
2,625,810 | $1,637,297,566 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
2,635,840 | $793,466,914 | |
| 4 | RVMD |
Revolution Medicines, Inc.
|
3,942,676 | $738,384,360 | |
| 5 | MRNA |
Moderna, Inc.
|
9,710,335 | $680,014,759 | |
| 6 | INCY |
Incyte Corp
|
4,750,735 | $538,543,319 | |
| 7 | RPRX |
Royalty Pharma plc
|
8,058,048 | $451,814,751 | |
| 8 | INSM |
INSMED Inc
|
4,220,155 | $449,952,925 |
All Filings in HOOK
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-06-30 | — | 73,341 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | — | 73,432 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | — | 72,597 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | — | 72,679 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | — | 707,828 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | — | 664,610 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | — | 585,607 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | — | 533,113 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | — | 391,879 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | — | 391,879 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | — | 391,879 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | — | 392,825 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 392,825 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | — | 314,337 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | — | 376,476 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | — | 405,421 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | — | 379,702 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | — | 339,130 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | — | 163,079 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | — | 146,366 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | — | 143,520 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | — | 110,152 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||