Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
CDMO

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CDMO Stock Details CDMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-98,700
Closed -$1.89M – 1682
2022
Q3 		$1.89M Sell
98,700
-196,100
-67% -$3.57M 0.01% 720
2022
Q2 		$4.5M Buy
+294,800
New +$4.36M 0.02% 472
2021
Q4 		– Sell
-89,100
Closed -$1.92M – 1969
2021
Q3 		$1.92M Buy
+89,100
New +$2.15M ﹤0.01% 871

Other funds holding CDMO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CDMO Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q4 2022, closing a stake of 98,700 shares — an estimated $1.89M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CDMO in Q3 2021 and held it in 3 quarters. The position peaked at $4.5M in Q2 2022. 168 funds tracked by Wall St. Rank hold CDMO as of Q4 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Avid Bioservices, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 98,700 Avid Bioservices, Inc. Common Stock shares in Q4 2022, an estimated $1.89M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Avid Bioservices, Inc. Common Stock in Q3 2021 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Avid Bioservices, Inc. Common Stock position peaked at $4.5M in Q2 2022.
  • 168 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q4 2022.

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