Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s CryoPort CYRX Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CYRX Stock Details CYRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-307,000
Closed -$2.12M – 1043
2024
Q2 		$2.12M Sell
307,000
-133,700
-30% -$1.8M 0.01% 619
2024
Q1 		$7.8M Buy
+440,700
New +$6.98M 0.03% 307
2022
Q1 		– Sell
-77,500
Closed -$4.59M – 1728
2021
Q4 		$4.59M Buy
+77,500
New +$5.36M 0.01% 648

Other funds holding CYRX

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CYRX Position: Q3 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of CryoPort (CYRX) in Q3 2024, closing a stake of 307,000 shares — an estimated $2.12M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CYRX in Q4 2021 and held it in 3 quarters. The position peaked at $7.8M in Q1 2024. 152 funds tracked by Wall St. Rank hold CYRX as of Q3 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining CryoPort position as of Q3 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 307,000 CryoPort shares in Q3 2024, an estimated $2.12M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CryoPort in Q4 2021 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CryoPort position peaked at $7.8M in Q1 2024.
  • 152 funds tracked by Wall St. Rank held CryoPort as of Q3 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2024, filed 13 Nov 2024.