Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Black Diamond Therapeutics BDTX Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio BDTX Stock Details BDTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-73,100
Closed -$180K – 1490
2022
Q2 		$180K Sell
73,100
-284,000
-80% -$660K ﹤0.01% 1233
2022
Q1 		$989K Buy
357,100
+282,100
+376% +$1.03M ﹤0.01% 1148
2021
Q4 		$400K Sell
75,000
-55,300
-42% -$386K ﹤0.01% 1277
2021
Q3 		$1.1M Buy
+130,300
New +$1.29M ﹤0.01% 1060

Other funds holding BDTX

BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Black Diamond Therapeutics (BDTX) in Q3 2022, closing a stake of 73,100 shares — an estimated $180K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BDTX in Q3 2021 and held it in 4 quarters. The position peaked at $1.1M in Q3 2021. 69 funds tracked by Wall St. Rank hold BDTX as of Q3 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Black Diamond Therapeutics position as of Q3 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 73,100 Black Diamond Therapeutics shares in Q3 2022, an estimated $180K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Black Diamond Therapeutics in Q3 2021 and held it in 4 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Black Diamond Therapeutics position peaked at $1.1M in Q3 2021.
  • 69 funds tracked by Wall St. Rank held Black Diamond Therapeutics as of Q3 2022.

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