Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
CELL

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s PhenomeX Inc. Common Stock CELL Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CELL Stock Details CELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-300,000
Closed -$2.13M – 1907
2022
Q1 		$2.13M Hold
300,000
– – 0.01% 879
2021
Q4 		$5.45M Buy
300,000
+251,000
+512% +$5.42M 0.01% 584
2021
Q3 		$958K Sell
49,000
-21,700
-31% -$825K ﹤0.01% 1113
2021
Q2 		$3.17M Buy
+70,700
New +$3.28M 0.01% 837

Other funds holding CELL

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CELL Position: Q2 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of PhenomeX Inc. Common Stock (CELL) in Q2 2022, closing a stake of 300,000 shares — an estimated $2.13M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CELL in Q2 2021 and held it in 4 quarters. The position peaked at $5.45M in Q4 2021. 123 funds tracked by Wall St. Rank hold CELL as of Q2 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining PhenomeX Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 300,000 PhenomeX Inc. Common Stock shares in Q2 2022, an estimated $2.13M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PhenomeX Inc. Common Stock in Q2 2021 and held it in 4 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PhenomeX Inc. Common Stock position peaked at $5.45M in Q4 2021.
  • 123 funds tracked by Wall St. Rank held PhenomeX Inc. Common Stock as of Q2 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.