Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
CBIO

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Crescent Biopharma CBIO Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CBIO Stock Details CBIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-8,995
Closed -$3.38M – 1635
2020
Q4 		$3.38M Buy
+8,995
New +$3.15M 0.01% 603

Other funds holding CBIO

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CBIO Position: Q1 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Crescent Biopharma (CBIO) in Q1 2021, closing a stake of 8,995 shares — an estimated $3.38M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CBIO in Q4 2020 and held it in 1 quarter. The position peaked at $3.38M in Q4 2020. 78 funds tracked by Wall St. Rank hold CBIO as of Q1 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Crescent Biopharma position as of Q1 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 8,995 Crescent Biopharma shares in Q1 2021, an estimated $3.38M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Crescent Biopharma in Q4 2020 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Crescent Biopharma position peaked at $3.38M in Q4 2020.
  • 78 funds tracked by Wall St. Rank held Crescent Biopharma as of Q1 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2021, filed 13 May 2021.