Position in HOOK
as of Sep 30, 2025
· filed Nov 13, 2025
Position Value
$0
+$0 QoQ
Shares Held
28,020
-49.7% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
17 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $730,930,536 across 167 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INCY |
Incyte Corp
|
1,664,999 | $188,744,286 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
157,440 | $98,170,137 | |
| 3 | IMCR |
Immunocore Holdings plc
|
1,209,894 | $38,414,134 | |
| 4 | RIGL |
Rigel Pharmaceuticals Inc
|
591,686 | $23,146,756 | |
| 5 | EXEL |
Exelixis, Inc.
|
421,444 | $22,930,768 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
42,122 | $20,923,261 | |
| 7 | TBPH |
Theravance Biopharma, Inc.
|
1,174,910 | $19,973,470 | |
| 8 | PRTA |
Prothena Corp Public Ltd Co
|
2,010,645 | $19,684,214 |
All Filings in HOOK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | — | 28,020 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | — | 55,735 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | — | 55,735 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | — | 60,660 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | — | 84,885 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | — | 991,106 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | — | 882,262 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | — | 474,730 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | — | 428,353 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | — | 428,353 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | — | 682,349 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | — | 643,590 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | — | 73,382 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | — | 22,480 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | — | 252,256 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | — | 81,237 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | — | 58,864 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||