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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-60,300
Closed -$312K – 1665
2021
Q3 		$312K Sell
60,300
-966,700
-94% -$4.34M ﹤0.01% 1288
2021
Q2 		$4.38M Buy
1,027,000
+569,500
+124% +$2.76M 0.01% 695
2021
Q1 		$2.43M Buy
+457,500
New +$2.62M 0.01% 709

Other funds holding ADAP

MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ADAP Position: Q4 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Adaptimmune Therapeutics (ADAP) in Q4 2021, closing a stake of 60,300 shares — an estimated $312K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ADAP in Q1 2021 and held it in 3 quarters. The position peaked at $4.38M in Q2 2021. 85 funds tracked by Wall St. Rank hold ADAP as of Q4 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Adaptimmune Therapeutics position as of Q4 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 60,300 Adaptimmune Therapeutics shares in Q4 2021, an estimated $312K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Adaptimmune Therapeutics in Q1 2021 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Adaptimmune Therapeutics position peaked at $4.38M in Q2 2021.
  • 85 funds tracked by Wall St. Rank held Adaptimmune Therapeutics as of Q4 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2021, filed 11 Feb 2022.