Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
ACAD icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Acadia Pharmaceuticals ACAD Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio ACAD Stock Details ACAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-135,100
Closed -$2.48M – 1098
2024
Q4 		$2.48M Buy
+135,100
New +$2.18M 0.01% 645
2024
Q3 		– Sell
-70,524
Closed -$1.15M – 982
2024
Q2 		$1.15M Sell
70,524
-118,748
-63% -$1.92M ﹤0.01% 731
2024
Q1 		$3.5M Sell
189,272
-281,728
-60% -$6.98M 0.01% 456
2023
Q4 		$14.7M Buy
471,000
+234,000
+99% +$5.59M 0.05% 228
2023
Q3 		$4.94M Buy
237,000
+47,000
+25% +$1.28M 0.02% 368
2023
Q2 		$4.55M Sell
190,000
-406,300
-68% -$9.03M 0.02% 403
2023
Q1 		$11.2M Sell
596,300
-433,100
-42% -$8.25M 0.06% 208
2022
Q4 		$16.4M Buy
1,029,400
+154,100
+18% +$2.41M 0.08% 199
2022
Q3 		$14.3M Buy
875,300
+702,700
+407% +$11.4M 0.07% 158
2022
Q2 		$2.43M Buy
+172,600
New +$3.22M 0.01% 708

Other funds holding ACAD

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ACAD Position: Q1 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Acadia Pharmaceuticals (ACAD) in Q1 2025, closing a stake of 135,100 shares — an estimated $2.48M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ACAD in Q2 2022 and held it in 10 quarters. The position peaked at $16.4M in Q4 2022. 320 funds tracked by Wall St. Rank hold ACAD as of Q1 2025.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Acadia Pharmaceuticals position as of Q1 2025 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 135,100 Acadia Pharmaceuticals shares in Q1 2025, an estimated $2.48M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Acadia Pharmaceuticals in Q2 2022 and held it in 10 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Acadia Pharmaceuticals position peaked at $16.4M in Q4 2022.
  • 320 funds tracked by Wall St. Rank held Acadia Pharmaceuticals as of Q1 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2025, filed 14 May 2025.