Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
FPRX

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Five Prime Therapeutics, Inc. FPRX Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio FPRX Stock Details FPRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-71,020
Closed -$161K – 1045
2020
Q1 		$161K Buy
+71,020
New +$301K ﹤0.01% 620

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FPRX Position: Q2 2020 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Five Prime Therapeutics, Inc. (FPRX) in Q2 2020, closing a stake of 71,020 shares — an estimated $161K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FPRX in Q1 2020 and held it in 1 quarter. The position peaked at $161K in Q1 2020. 98 funds tracked by Wall St. Rank hold FPRX as of Q2 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Five Prime Therapeutics, Inc. position as of Q2 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 71,020 Five Prime Therapeutics, Inc. shares in Q2 2020, an estimated $161K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Five Prime Therapeutics, Inc. in Q1 2020 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Five Prime Therapeutics, Inc. position peaked at $161K in Q1 2020.
  • 98 funds tracked by Wall St. Rank held Five Prime Therapeutics, Inc. as of Q2 2020.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2020, filed 11 Aug 2020.