Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s BioXcel Therapeutics BTAI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,500	Closed	-$266K	–	1023
2023 Q2	$266K	Hold	2,500	–	–	﹤0.01%	952
2023 Q1	$746K	Hold	2,500	–	–	﹤0.01%	761
2022 Q4	$859K	Hold	2,500	–	–	﹤0.01%	931
2022 Q3	$473K	Hold	2,500	–	–	﹤0.01%	1081
2022 Q2	$528K	Hold	2,500	–	–	﹤0.01%	1072
2022 Q1	$836K	Hold	2,500	–	–	﹤0.01%	1182
2021 Q4	$813K	Hold	2,500	–	–	﹤0.01%	1178
2021 Q3	$1.21M	Hold	2,500	–	–	﹤0.01%	1029
2021 Q2	$1.16M	Buy	+2,500	New	+$1.36M	﹤0.01%	1181

Other funds holding BTAI

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of BioXcel Therapeutics (BTAI) in Q3 2023, closing a stake of 2,500 shares — an estimated $266K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BTAI in Q2 2021 and held it in 9 quarters. The position peaked at $1.21M in Q3 2021. 85 funds tracked by Wall St. Rank hold BTAI as of Q3 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining BioXcel Therapeutics position as of Q3 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 2,500 BioXcel Therapeutics shares in Q3 2023, an estimated $266K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BioXcel Therapeutics in Q2 2021 and held it in 9 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BioXcel Therapeutics position peaked at $1.21M in Q3 2021.
85 funds tracked by Wall St. Rank held BioXcel Therapeutics as of Q3 2023.

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