Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Illumina ILMN Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-36,846
Closed -$4.81M – 1080
2024
Q3 		$4.81M Buy
36,846
+22,220
+152% +$2.74M 0.01% 493
2024
Q2 		$1.53M Buy
14,626
+11,637
+389% +$1.31M ﹤0.01% 678
2024
Q1 		$399K Sell
2,989
-153,267
-98% -$20.5M ﹤0.01% 714
2023
Q4 		$21.2M Buy
+156,256
New +$18M 0.07% 174
2023
Q3 		– Sell
-22,102
Closed -$4.03M – 1129
2023
Q2 		$4.03M Buy
+22,102
New +$4.47M 0.02% 435
2022
Q4 		– Sell
-2,262
Closed -$420K – 1515
2022
Q3 		$420K Hold
2,262
– – ﹤0.01% 1107
2022
Q2 		$406K Hold
2,262
– – ﹤0.01% 1124
2022
Q1 		$769K Sell
2,262
-14,513
-87% -$4.9M ﹤0.01% 1193
2021
Q4 		$6.21M Sell
16,775
-82,175
-83% -$31.1M 0.01% 540
2021
Q3 		$39M Sell
98,950
-45,232
-31% -$20.8M 0.1% 141
2021
Q2 		$66.4M Buy
144,182
+143,839
+41,936% +$57.9M 0.15% 108
2021
Q1 		$128K Sell
343
-2,192
-86% -$894K ﹤0.01% 1262
2020
Q4 		$912K Sell
2,535
-261
-9% -$83.2K ﹤0.01% 989
2020
Q3 		$841K Buy
2,796
+2,720
+3,579% +$937K 0.01% 523
2020
Q2 		$27K Sell
76
-25
-25% -$8.04K ﹤0.01% 759
2020
Q1 		$27K Sell
101
-16,347
-99% -$4.57M ﹤0.01% 721
2019
Q4 		$5.31M Buy
+16,448
New +$4.99M 0.02% 394

Other funds holding ILMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ILMN Position: Q4 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Illumina (ILMN) in Q4 2024, closing a stake of 36,846 shares — an estimated $4.81M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ILMN in Q4 2019 and held it in 17 quarters. The position peaked at $66.4M in Q2 2021. 855 funds tracked by Wall St. Rank hold ILMN as of Q4 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Illumina position as of Q4 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 36,846 Illumina shares in Q4 2024, an estimated $4.81M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Illumina in Q4 2019 and held it in 17 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Illumina position peaked at $66.4M in Q2 2021.
  • 855 funds tracked by Wall St. Rank held Illumina as of Q4 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2024, filed 14 Feb 2025.