Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Arvinas ARVN Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio ARVN Stock Details ARVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-60,500	Closed	-$1.61M	–	1000
2024 Q2	$1.61M	Sell	60,500 -13,500	-18%	-$430K	﹤0.01%	665
2024 Q1	$3.05M	Hold	74,000	–	–	0.01%	472
2023 Q4	$3.05M	Buy	+74,000	New	+$1.73M	0.01%	538
2023 Q1	–	Sell	-38,000	Closed	-$1.3M	–	1240
2022 Q4	$1.3M	Buy	38,000 +30,500	+407%	+$1.28M	0.01%	839
2022 Q3	$334K	Sell	7,500 -37,600	-83%	-$1.83M	﹤0.01%	1136
2022 Q2	$1.9M	Buy	+45,100	New	+$2.26M	0.01%	781
2021 Q3	–	Sell	-2,300	Closed	-$177K	–	1674
2021 Q2	$177K	Sell	2,300 -79,500	-97%	-$5.52M	﹤0.01%	1476
2021 Q1	$5.41M	Buy	81,800 +24,800	+44%	+$1.9M	0.01%	459
2020 Q4	$4.84M	Buy	+57,000	New	+$1.97M	0.01%	517

Other funds holding ARVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

PBA

Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ARVN Position: Q3 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Arvinas (ARVN) in Q3 2024, closing a stake of 60,500 shares — an estimated $1.61M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ARVN in Q4 2020 and held it in 9 quarters. The position peaked at $5.41M in Q1 2021. 206 funds tracked by Wall St. Rank hold ARVN as of Q3 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Arvinas position as of Q3 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 60,500 Arvinas shares in Q3 2024, an estimated $1.61M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Arvinas in Q4 2020 and held it in 9 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Arvinas position peaked at $5.41M in Q1 2021.
206 funds tracked by Wall St. Rank held Arvinas as of Q3 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2024, filed 13 Nov 2024.