Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
GRNA

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s GreenLight Biosciences Holdings, PBC Common Stock GRNA Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio GRNA Stock Details GRNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-325,000
Closed -$3.22M – 2016
2021
Q4 		$3.22M Hold
325,000
– – 0.01% 769
2021
Q3 		$3.21M Hold
325,000
– – 0.01% 700
2021
Q2 		$3.19M Buy
+325,000
New +$3.17M 0.01% 834

Other funds holding GRNA

CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
VS
VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return
CGC
Continental Grain Company New York $448M AUM 6.81% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $533M AUM 65.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's GRNA Position: Q1 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of GreenLight Biosciences Holdings, PBC Common Stock (GRNA) in Q1 2022, closing a stake of 325,000 shares — an estimated $3.22M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in GRNA in Q2 2021 and held it in 3 quarters. The position peaked at $3.22M in Q4 2021. 39 funds tracked by Wall St. Rank hold GRNA as of Q1 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining GreenLight Biosciences Holdings, PBC Common Stock position as of Q1 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 325,000 GreenLight Biosciences Holdings, PBC Common Stock shares in Q1 2022, an estimated $3.22M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in GreenLight Biosciences Holdings, PBC Common Stock in Q2 2021 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's GreenLight Biosciences Holdings, PBC Common Stock position peaked at $3.22M in Q4 2021.
  • 39 funds tracked by Wall St. Rank held GreenLight Biosciences Holdings, PBC Common Stock as of Q1 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2022, filed 12 May 2022.