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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio FMTX Stock Details FMTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-34,000	Closed	-$234K	–	1786
2022 Q2	$234K	Buy	+34,000	New	+$239K	﹤0.01%	1202

Other funds holding FMTX

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FMTX Position: Q3 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Forma Therapeutics Holdings, Inc. Common Stock (FMTX) in Q3 2022, closing a stake of 34,000 shares — an estimated $234K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FMTX in Q2 2022 and held it in 1 quarter. The position peaked at $234K in Q2 2022. 139 funds tracked by Wall St. Rank hold FMTX as of Q3 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Forma Therapeutics Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 34,000 Forma Therapeutics Holdings, Inc. Common Stock shares in Q3 2022, an estimated $234K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Forma Therapeutics Holdings, Inc. Common Stock in Q2 2022 and held it in 1 quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Forma Therapeutics Holdings, Inc. Common Stock position peaked at $234K in Q2 2022.
139 funds tracked by Wall St. Rank held Forma Therapeutics Holdings, Inc. Common Stock as of Q3 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2022, filed 14 Nov 2022.