Position in HOOK
as of Jun 30, 2025
· filed Aug 12, 2025
Position Value
$0
+$0 QoQ
Shares Held
23,948
-15.8% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
12 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, 2026DIMENSIONAL FUND ADVISORS LP holds $6,102,677,105 across 230 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,168,956 | $580,655,511 | |
| 2 | JAZZ |
Jazz Pharmaceuticals plc
|
1,713,592 | $412,924,262 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
559,687 | $348,987,230 | |
| 4 | INCY |
Incyte Corp
|
2,280,803 | $258,551,825 | |
| 5 | EXEL |
Exelixis, Inc.
|
4,426,620 | $240,852,392 | |
| 6 | BMRN |
Biomarin Pharmaceutical Inc
|
4,075,714 | $233,212,353 | |
| 7 | ROIV |
Roivant Sciences Ltd.
|
5,230,417 | $185,104,455 | |
| 8 | KRYS |
Krystal Biotech, Inc.
|
476,038 | $176,929,041 |
All Filings in HOOK
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-06-30 | — | 23,948 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | — | 28,431 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | — | 48,635 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | — | 48,635 | Shares | Sole | 2024-11-07 | |
| 2022-12-31 | — | 44,839 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | — | 44,839 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | — | 48,468 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | — | 48,468 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | — | 53,195 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | — | 58,651 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | — | 60,445 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | — | 36,912 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||