Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
BNR

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Burning Rock Biotech BNR Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio BNR Stock Details BNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-20,780
Closed -$497K – 1422
2022
Q3 		$497K Buy
+20,780
New +$671K ﹤0.01% 1068

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Barclays
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Morgan Stanley
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Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Renaissance Technologies
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Assenagon Asset Management
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BNR Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Burning Rock Biotech (BNR) in Q4 2022, closing a stake of 20,780 shares — an estimated $497K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BNR in Q3 2022 and held it in 1 quarter. The position peaked at $497K in Q3 2022. 42 funds tracked by Wall St. Rank hold BNR as of Q4 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Burning Rock Biotech position as of Q4 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 20,780 Burning Rock Biotech shares in Q4 2022, an estimated $497K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Burning Rock Biotech in Q3 2022 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Burning Rock Biotech position peaked at $497K in Q3 2022.
  • 42 funds tracked by Wall St. Rank held Burning Rock Biotech as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.