Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Catalyst Pharmaceutical CPRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-60,500	Closed	-$1.02M	–	969
2023 Q4	$1.02M	Hold	60,500	–	–	﹤0.01%	767
2023 Q3	$707K	Sell	60,500 -9,000	-13%	-$120K	﹤0.01%	747
2023 Q2	$934K	Sell	69,500 -11,500	-14%	-$165K	﹤0.01%	749
2023 Q1	$1.34M	Sell	81,000 -158,600	-66%	-$2.62M	0.01%	659
2022 Q4	$4.46M	Buy	239,600 +132,600	+124%	+$2.04M	0.02%	499
2022 Q3	$1.37M	Buy	+107,000	New	+$1.27M	0.01%	814

Other funds holding CPRX

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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 CPRX Position: Q1 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Catalyst Pharmaceutical (CPRX) in Q1 2024, closing a stake of 60,500 shares — an estimated $1.02M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CPRX in Q3 2022 and held it in 6 quarters. The position peaked at $4.46M in Q4 2022. 269 funds tracked by Wall St. Rank hold CPRX as of Q1 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Catalyst Pharmaceutical position as of Q1 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 60,500 Catalyst Pharmaceutical shares in Q1 2024, an estimated $1.02M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Catalyst Pharmaceutical in Q3 2022 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Catalyst Pharmaceutical position peaked at $4.46M in Q4 2022.
269 funds tracked by Wall St. Rank held Catalyst Pharmaceutical as of Q1 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2024, filed 13 May 2024.