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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-45,200
Closed -$2.71M – 1131
2023
Q2 		$2.71M Hold
45,200
– – 0.01% 529
2023
Q1 		$2.23M Hold
45,200
– – 0.01% 553
2022
Q4 		$2.58M Sell
45,200
-27,200
-38% -$1.53M 0.01% 655
2022
Q3 		$3.4M Buy
+72,400
New +$3.45M 0.02% 530

Other funds holding IMCR

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's IMCR Position: Q3 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Immunocore (IMCR) in Q3 2023, closing a stake of 45,200 shares — an estimated $2.71M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in IMCR in Q3 2022 and held it in 4 quarters. The position peaked at $3.4M in Q3 2022. 125 funds tracked by Wall St. Rank hold IMCR as of Q3 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Immunocore position as of Q3 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 45,200 Immunocore shares in Q3 2023, an estimated $2.71M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Immunocore in Q3 2022 and held it in 4 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Immunocore position peaked at $3.4M in Q3 2022.
  • 125 funds tracked by Wall St. Rank held Immunocore as of Q3 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2023, filed 13 Nov 2023.