Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
CVAC

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s CureVac CVAC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CVAC Stock Details CVAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-27,991
Closed -$549K – 1607
2022
Q1 		$549K Buy
+27,991
New +$559K ﹤0.01% 1233
2021
Q4 		– Sell
-8,299
Closed -$453K – 1725
2021
Q3 		$453K Buy
+8,299
New +$500K ﹤0.01% 1236

Other funds holding CVAC

GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of CureVac (CVAC) in Q2 2022, closing a stake of 27,991 shares — an estimated $549K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CVAC in Q3 2021 and held it in 2 quarters. The position peaked at $549K in Q1 2022. 88 funds tracked by Wall St. Rank hold CVAC as of Q2 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining CureVac position as of Q2 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 27,991 CureVac shares in Q2 2022, an estimated $549K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CureVac in Q3 2021 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CureVac position peaked at $549K in Q1 2022.
  • 88 funds tracked by Wall St. Rank held CureVac as of Q2 2022.

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