Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Emergent Biosolutions EBS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio EBS Stock Details EBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-40,000
Closed -$2M – 1744
2021
Q3 		$2M Hold
40,000
– – ﹤0.01% 848
2021
Q2 		$2.52M Buy
+40,000
New +$2.57M 0.01% 922
2020
Q1 		– Sell
-62,000
Closed -$3.35M – 893
2019
Q4 		$3.35M Buy
+62,000
New +$3.36M 0.01% 477

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State Street
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EARNEST Partners
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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's EBS Position: Q4 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Emergent Biosolutions (EBS) in Q4 2021, closing a stake of 40,000 shares — an estimated $2M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in EBS in Q4 2019 and held it in 3 quarters. The position peaked at $3.35M in Q4 2019. 254 funds tracked by Wall St. Rank hold EBS as of Q4 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Emergent Biosolutions position as of Q4 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 40,000 Emergent Biosolutions shares in Q4 2021, an estimated $2M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Emergent Biosolutions in Q4 2019 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Emergent Biosolutions position peaked at $3.35M in Q4 2019.
  • 254 funds tracked by Wall St. Rank held Emergent Biosolutions as of Q4 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2021, filed 11 Feb 2022.