Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Adaptive Biotechnologies ADPT Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio ADPT Stock Details ADPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-18,000
Closed -$146K – 1472
2022
Q2 		$146K Buy
18,000
+10,820
+151% +$95.1K ﹤0.01% 1265
2022
Q1 		$100K Buy
+7,180
New +$113K ﹤0.01% 1426
2021
Q2 		– Sell
-48,700
Closed -$1.96M – 1784
2021
Q1 		$1.96M Sell
48,700
-106,200
-69% -$5.75M ﹤0.01% 788
2020
Q4 		$9.16M Buy
+154,900
New +$7.99M 0.02% 374
2020
Q1 		– Sell
-3,718
Closed -$111K – 799
2019
Q4 		$111K Buy
+3,718
New +$107K ﹤0.01% 885

Other funds holding ADPT

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
BWLSA
Blue Water Life Science Advisors Larkspur, California $125M AUM 91.82% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ADPT Position: Q3 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Adaptive Biotechnologies (ADPT) in Q3 2022, closing a stake of 18,000 shares — an estimated $146K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ADPT in Q4 2019 and held it in 5 quarters. The position peaked at $9.16M in Q4 2020. 226 funds tracked by Wall St. Rank hold ADPT as of Q3 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Adaptive Biotechnologies position as of Q3 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 18,000 Adaptive Biotechnologies shares in Q3 2022, an estimated $146K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Adaptive Biotechnologies in Q4 2019 and held it in 5 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Adaptive Biotechnologies position peaked at $9.16M in Q4 2020.
  • 226 funds tracked by Wall St. Rank held Adaptive Biotechnologies as of Q3 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2022, filed 14 Nov 2022.