Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
AFMD

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Affimed AFMD Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio AFMD Stock Details AFMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-20,400
Closed -$1.73M – 1660
2021
Q2 		$1.73M Sell
20,400
-22,500
-52% -$2.05M ﹤0.01% 1076
2021
Q1 		$3.39M Buy
42,900
+22,500
+110% +$1.46M 0.01% 595
2020
Q4 		$1.19M Buy
+20,400
New +$961K ﹤0.01% 936

Other funds holding AFMD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 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 AFMD Position: Q3 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Affimed (AFMD) in Q3 2021, closing a stake of 20,400 shares — an estimated $1.73M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AFMD in Q4 2020 and held it in 3 quarters. The position peaked at $3.39M in Q1 2021. 126 funds tracked by Wall St. Rank hold AFMD as of Q3 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Affimed position as of Q3 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 20,400 Affimed shares in Q3 2021, an estimated $1.73M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Affimed in Q4 2020 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Affimed position peaked at $3.39M in Q1 2021.
  • 126 funds tracked by Wall St. Rank held Affimed as of Q3 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2021, filed 10 Nov 2021.