Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Arrowhead Research ARWR Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio ARWR Stock Details ARWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-95,000
Closed -$2.91M – 931
2023
Q4 		$2.91M Buy
95,000
+37,000
+64% +$983K 0.01% 550
2023
Q3 		$1.56M Hold
58,000
– – 0.01% 609
2023
Q2 		$2.07M Buy
+58,000
New +$2M 0.01% 590

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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ARWR Position: Q1 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Arrowhead Research (ARWR) in Q1 2024, closing a stake of 95,000 shares — an estimated $2.91M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ARWR in Q2 2023 and held it in 3 quarters. The position peaked at $2.91M in Q4 2023. 274 funds tracked by Wall St. Rank hold ARWR as of Q1 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Arrowhead Research position as of Q1 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 95,000 Arrowhead Research shares in Q1 2024, an estimated $2.91M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Arrowhead Research in Q2 2023 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Arrowhead Research position peaked at $2.91M in Q4 2023.
  • 274 funds tracked by Wall St. Rank held Arrowhead Research as of Q1 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2024, filed 13 May 2024.