Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
ITOS

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s iTeos Therapeutics ITOS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio ITOS Stock Details ITOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-8,600
Closed -$400K – 1803
2021
Q4 		$400K Sell
8,600
-103,700
-92% -$3.45M ﹤0.01% 1278
2021
Q3 		$3.03M Sell
112,300
-20,300
-15% -$531K 0.01% 722
2021
Q2 		$3.4M Buy
+132,600
New +$3.16M 0.01% 804

Other funds holding ITOS

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ITOS Position: Q1 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of iTeos Therapeutics (ITOS) in Q1 2022, closing a stake of 8,600 shares — an estimated $400K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ITOS in Q2 2021 and held it in 3 quarters. The position peaked at $3.4M in Q2 2021. 159 funds tracked by Wall St. Rank hold ITOS as of Q1 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining iTeos Therapeutics position as of Q1 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 8,600 iTeos Therapeutics shares in Q1 2022, an estimated $400K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in iTeos Therapeutics in Q2 2021 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's iTeos Therapeutics position peaked at $3.4M in Q2 2021.
  • 159 funds tracked by Wall St. Rank held iTeos Therapeutics as of Q1 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2022, filed 12 May 2022.