Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Happen Inc HAPN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-134,000	Closed	-$2.04M	–	1434
2025 Q3	$2.04M	Hold	134,000	–	–	﹤0.01%	746
2025 Q2	$1.61M	Buy	+134,000	New	+$1.39M	﹤0.01%	702
2023 Q4	–	Sell	-156,800	Closed	-$956K	–	1109
2023 Q3	$956K	Hold	156,800	–	–	﹤0.01%	706
2023 Q2	$1.53M	Hold	156,800	–	–	0.01%	638
2023 Q1	$1.13M	Sell	156,800 -118,100	-43%	-$1.05M	0.01%	684
2022 Q4	$2.42M	Buy	+274,900	New	+$2.83M	0.01%	675
2022 Q2	–	Sell	-1,130,300	Closed	-$17.8M	–	1717
2022 Q1	$17.8M	Buy	1,130,300 +993,300	+725%	+$18.4M	0.06%	206
2021 Q4	$3.31M	Buy	+137,000	New	+$4.64M	0.01%	757
2021 Q3	–	Sell	-33,000	Closed	-$598K	–	1845
2021 Q2	$598K	Sell	33,000 -1,472,200	-98%	-$22.9M	﹤0.01%	1292
2021 Q1	$24.9M	Buy	1,505,200 +56,800	+4%	+$748K	0.06%	193
2020 Q4	$15.3M	Buy	1,448,400 +1,186,500	+453%	+$7.93M	0.04%	276
2020 Q3	$1.23M	Buy	+261,900	New	+$1.38M	0.01%	459
2020 Q1	–	Sell	-72,900	Closed	-$920K	–	999
2019 Q4	$920K	Buy	+72,900	New	+$940K	﹤0.01%	725

Other funds holding HAPN

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's HAPN Position: Q4 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Happen Inc (HAPN) in Q4 2025, closing a stake of 134,000 shares — an estimated $2.04M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HAPN in Q4 2019 and held it in 13 quarters. The position peaked at $24.9M in Q1 2021. 255 funds tracked by Wall St. Rank hold HAPN as of Q4 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Happen Inc position as of Q4 2025 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 134,000 Happen Inc shares in Q4 2025, an estimated $2.04M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Happen Inc in Q4 2019 and held it in 13 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Happen Inc position peaked at $24.9M in Q1 2021.
255 funds tracked by Wall St. Rank held Happen Inc as of Q4 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2025, filed 13 Feb 2026.