Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Immunocore IMCR Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio IMCR Stock Details IMCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-45,200
Closed -$2.71M – 1117
2023
Q2 		$2.71M Hold
45,200
– – 0.01% 515
2023
Q1 		$2.23M Hold
45,200
– – 0.01% 536
2022
Q4 		$2.58M Sell
45,200
-27,200
-38% -$1.55M 0.01% 641
2022
Q3 		$3.4M Buy
+72,400
New +$3.4M 0.02% 518