Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s IDEAYA Biosciences IDYA Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio IDYA Stock Details IDYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-14,500
Closed -$509K – 1095
2024
Q2 		$509K Sell
14,500
-34,500
-70% -$1.37M ﹤0.01% 808
2024
Q1 		$2.15M Sell
49,000
-22,000
-31% -$946K 0.01% 532
2023
Q4 		$2.53M Buy
+71,000
New +$2.12M 0.01% 586

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's IDYA Position: Q3 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of IDEAYA Biosciences (IDYA) in Q3 2024, closing a stake of 14,500 shares — an estimated $509K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in IDYA in Q4 2023 and held it in 3 quarters. The position peaked at $2.53M in Q4 2023. 209 funds tracked by Wall St. Rank hold IDYA as of Q3 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining IDEAYA Biosciences position as of Q3 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 14,500 IDEAYA Biosciences shares in Q3 2024, an estimated $509K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in IDEAYA Biosciences in Q4 2023 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's IDEAYA Biosciences position peaked at $2.53M in Q4 2023.
  • 209 funds tracked by Wall St. Rank held IDEAYA Biosciences as of Q3 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2024, filed 13 Nov 2024.