Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
ALLK

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Allakos ALLK Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio ALLK Stock Details ALLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-233,600
Closed -$1.33M – 1537
2022
Q1 		$1.33M Buy
+233,600
New +$1.51M ﹤0.01% 1043

Other funds holding ALLK

RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ALLK Position: Q2 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Allakos (ALLK) in Q2 2022, closing a stake of 233,600 shares — an estimated $1.33M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ALLK in Q1 2022 and held it in 1 quarter. The position peaked at $1.33M in Q1 2022. 103 funds tracked by Wall St. Rank hold ALLK as of Q2 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Allakos position as of Q2 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 233,600 Allakos shares in Q2 2022, an estimated $1.33M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Allakos in Q1 2022 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Allakos position peaked at $1.33M in Q1 2022.
  • 103 funds tracked by Wall St. Rank held Allakos as of Q2 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.