Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s ADMA Biologics ADMA Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio ADMA Stock Details ADMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-658,900
Closed -$13.2M – 967
2024
Q3 		$13.2M Buy
658,900
+80,400
+14% +$1.25M 0.03% 333
2024
Q2 		$6.47M Buy
+578,500
New +$4.85M 0.02% 378
2023
Q4 		– Sell
-134,000
Closed -$480K – 983
2023
Q3 		$480K Sell
134,000
-79,000
-37% -$304K ﹤0.01% 778
2023
Q2 		$786K Buy
+213,000
New +$790K ﹤0.01% 807

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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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ADMA Position: Q4 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of ADMA Biologics (ADMA) in Q4 2024, closing a stake of 658,900 shares — an estimated $13.2M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ADMA in Q2 2023 and held it in 4 quarters. The position peaked at $13.2M in Q3 2024. 321 funds tracked by Wall St. Rank hold ADMA as of Q4 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining ADMA Biologics position as of Q4 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 658,900 ADMA Biologics shares in Q4 2024, an estimated $13.2M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ADMA Biologics in Q2 2023 and held it in 4 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ADMA Biologics position peaked at $13.2M in Q3 2024.
  • 321 funds tracked by Wall St. Rank held ADMA Biologics as of Q4 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2024, filed 14 Feb 2025.