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Livermore
Livermore
ZHEN

Hershey Trust Co

SEC CIK
0000908551
Latest filing
Aug 10, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
30
−7 vs. Q2 2021
Portfolio value
$10.4B
−$253.3M (−2.4%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Hershey Trust Co in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
QNCXQuince Therapeutics, Inc.COM691$63.0K<0.1%+691NewHistory
ALGSAligos Therapeutics, Inc.COM6,063$94.0K<0.1%00.0%UnchangedHistory
GRTSGritstone bio, Inc.COM8,791$95.0K<0.1%+8,791NewHistory
PMVPPMV Pharmaceuticals, Inc.COM3,582$107.0K<0.1%−4,110−53.4%ReducedHistory
AIC3.ai, Inc.Stock2,667$124.0K<0.1%−4,000−60.0%ReducedHistory
JNCEJounce Therapeutics, Inc.COM16,952$126.0K<0.1%−4,996−22.8%ReducedHistory
DNTHDianthus Therapeutics, Inc.COM20,290$148.0K<0.1%+20,290NewHistory
MOMOHello Group Inc.ADS19,998$212.0K<0.1%00.0%UnchangedHistory
FULCFulcrum Therapeutics, Inc.COM7,929$224.0K<0.1%+7,929NewHistory
CELLBruker Cellular Analysis, Inc.COM15,148$296.0K<0.1%+6,028+66.1%AddedHistory
MSFTMicrosoft CorpStock2,272$641.0K<0.1%00.0%UnchangedHistory
NARIInari Medical, Inc.Stock8,564$695.0K<0.1%00.0%UnchangedHistory
Dada Nexus Ltd23344D108ADS50,347$1.01M<0.1%+50,347New–
iShares Tr464287234MSCI EMG MKT ETF23,150$1.17M<0.1%00.0%Unchanged–
CMRCCommerce.com, Inc.COM SER 129,492$1.49M<0.1%+29,492NewHistory
ABNBAirbnb, Inc.Stock12,807$2.15M<0.1%+12,807NewHistory
Kuaishou Hkse Hkse3X1999T30COM219,788$2.33M<0.1%+219,788New–
iShares MSCI USA Quality Factor ETF46432F339ETF19,026$2.51M<0.1%00.0%Unchanged–
UBERUber Technologies, IncStock69,052$3.09M<0.1%+69,052NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT33,758$3.78M<0.1%+9,234+37.7%AddedHistory
TDOCTeladoc Health, Inc.COM39,398$5.00M<0.1%+26,640+208.8%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS74,827$6.79M0.1%+52,904+241.3%AddedHistory
HSYHershey CoCOM47,170$7.98M0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF203,000$15.1M0.1%00.0%Unchanged–
iShares Tr464287192US TRSPRTION70,875$17.2M0.2%+240+0.3%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF221,000$17.5M0.2%+1,000+0.5%Added–
Meituan Dianping USD0.00001 (A59666POL4COM567,231$18.0M0.2%+434,211+326.4%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF184,230$18.0M0.2%+230+0.1%Added–
iShares Russell 2000 ETF464287655ETF121,700$26.6M0.3%+113,000+1,298.9%Added–
Hershey Company (The) - Class B427866306COM60,612,012$10.3B98.5%00.0%Unchanged–

Sold out since Q2 2021 (16)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Hershey Trust Co sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
RLAYRelay Therapeutics, Inc.COM59,360$2.17M<0.1%History
RPTXRepare Therapeutics Inc.COM24,728$771.0K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock1,563$393.0K<0.1%History
CRNXCrinetics Pharmaceuticals, Inc.COM19,778$373.0K<0.1%History
EBEventbrite, Inc.COM CL A17,343$330.0K<0.1%History
NRIXNurix Therapeutics, Inc.COM8,807$234.0K<0.1%History
PACBPacific Biosciences of California, Inc.COM5,258$184.0K<0.1%History
BDTXBlack Diamond Therapeutics, Inc.COM12,836$156.0K<0.1%History
OYSTOyster Point Pharma, Inc.COM8,861$152.0K<0.1%History
China Renaissance8699989J5COM41,286$125.0K<0.1%–
EGRXEagle Pharmaceuticals, Inc.COM2,138$92.0K<0.1%History
JW Therapeutics Hkse Com567999ER4COM25,113$81.0K<0.1%–
APREAprea Therapeutics, Inc.COM9,822$48.0K<0.1%History
Evergrande Ppty Common Stock876999KL6COM38,079$48.0K<0.1%–
ADVMAdverum Biotechnologies, Inc.COM3,710$13.0K<0.1%History
NOAHNoah Holdings LtdSPON ADS253$12.0K<0.1%History