Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
ADAP

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Adaptimmune Therapeutics ADAP Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio ADAP Stock Details ADAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-60,300
Closed -$312K – 1650
2021
Q3 		$312K Sell
60,300
-966,700
-94% -$5M ﹤0.01% 1271
2021
Q2 		$4.38M Buy
1,027,000
+569,500
+124% +$2.43M 0.01% 685
2021
Q1 		$2.43M Buy
+457,500
New +$2.43M 0.01% 700