Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
BLUE

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s bluebird bio BLUE Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio BLUE Stock Details BLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-17,650
Closed -$1.16M – 1018
2023
Q2 		$1.16M Buy
+17,650
New +$1.29M 0.01% 703
2022
Q2 		– Sell
-11,145
Closed -$1.08M – 1570
2022
Q1 		$1.08M Buy
+11,145
New +$1.47M ﹤0.01% 1116

Other funds holding BLUE

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BLUE Position: Q3 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of bluebird bio (BLUE) in Q3 2023, closing a stake of 17,650 shares — an estimated $1.16M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BLUE in Q1 2022 and held it in 2 quarters. The position peaked at $1.16M in Q2 2023. 168 funds tracked by Wall St. Rank hold BLUE as of Q3 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining bluebird bio position as of Q3 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 17,650 bluebird bio shares in Q3 2023, an estimated $1.16M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in bluebird bio in Q1 2022 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's bluebird bio position peaked at $1.16M in Q2 2023.
  • 168 funds tracked by Wall St. Rank held bluebird bio as of Q3 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2023, filed 13 Nov 2023.