Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Immunovant IMVT Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio IMVT Stock Details IMVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-33,000
Closed -$1.39M – 1046
2023
Q4 		$1.39M Buy
+33,000
New +$1.21M ﹤0.01% 703
2022
Q2 		– Sell
-93,300
Closed -$514K – 1705
2022
Q1 		$514K Sell
93,300
-31,000
-25% -$193K ﹤0.01% 1243
2021
Q4 		$1.06M Sell
124,300
-442,700
-78% -$3.65M ﹤0.01% 1131
2021
Q3 		$4.93M Buy
567,000
+331,400
+141% +$2.99M 0.01% 531
2021
Q2 		$2.49M Buy
+235,600
New +$3.29M 0.01% 933

Other funds holding IMVT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's IMVT Position: Q1 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Immunovant (IMVT) in Q1 2024, closing a stake of 33,000 shares — an estimated $1.39M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in IMVT in Q2 2021 and held it in 5 quarters. The position peaked at $4.93M in Q3 2021. 209 funds tracked by Wall St. Rank hold IMVT as of Q1 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Immunovant position as of Q1 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 33,000 Immunovant shares in Q1 2024, an estimated $1.39M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Immunovant in Q2 2021 and held it in 5 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Immunovant position peaked at $4.93M in Q3 2021.
  • 209 funds tracked by Wall St. Rank held Immunovant as of Q1 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2024, filed 13 May 2024.