Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
DICE

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s DICE Therapeutics, Inc. Common Stock DICE Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio DICE Stock Details DICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-403,000
Closed -$18.7M – 1355
2023
Q2 		$18.7M Buy
+403,000
New +$13.9M 0.08% 196

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's DICE Position: Q3 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of DICE Therapeutics, Inc. Common Stock (DICE) in Q3 2023, closing a stake of 403,000 shares — an estimated $18.7M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in DICE in Q2 2023 and held it in 1 quarter. The position peaked at $18.7M in Q2 2023. 0 funds tracked by Wall St. Rank hold DICE as of Q3 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining DICE Therapeutics, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 403,000 DICE Therapeutics, Inc. Common Stock shares in Q3 2023, an estimated $18.7M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in DICE Therapeutics, Inc. Common Stock in Q2 2023 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's DICE Therapeutics, Inc. Common Stock position peaked at $18.7M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held DICE Therapeutics, Inc. Common Stock as of Q3 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2023, filed 13 Nov 2023.