Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Fate Therapeutics FATE Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio FATE Stock Details FATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-444,038
Closed -$941K – 1064
2023
Q3 		$941K Sell
444,038
-15,000
-3% -$49.7K ﹤0.01% 714
2023
Q2 		$2.19M Buy
+459,038
New +$2.53M 0.01% 583

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Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
JJ
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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FATE Position: Q4 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Fate Therapeutics (FATE) in Q4 2023, closing a stake of 444,038 shares — an estimated $941K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FATE in Q2 2023 and held it in 2 quarters. The position peaked at $2.19M in Q2 2023. 159 funds tracked by Wall St. Rank hold FATE as of Q4 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Fate Therapeutics position as of Q4 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 444,038 Fate Therapeutics shares in Q4 2023, an estimated $941K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Fate Therapeutics in Q2 2023 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Fate Therapeutics position peaked at $2.19M in Q2 2023.
  • 159 funds tracked by Wall St. Rank held Fate Therapeutics as of Q4 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2023, filed 14 Feb 2024.