Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Kodiak Sciences KOD Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio KOD Stock Details KOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-23,700
Closed -$183K – 1533
2022
Q3 		$183K Hold
23,700
– – ﹤0.01% 1225
2022
Q2 		$181K Sell
23,700
-123,600
-84% -$868K ﹤0.01% 1231
2022
Q1 		$1.14M Buy
+147,300
New +$5.75M ﹤0.01% 1094

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Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's KOD Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Kodiak Sciences (KOD) in Q4 2022, closing a stake of 23,700 shares — an estimated $183K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in KOD in Q1 2022 and held it in 3 quarters. The position peaked at $1.14M in Q1 2022. 136 funds tracked by Wall St. Rank hold KOD as of Q4 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Kodiak Sciences position as of Q4 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 23,700 Kodiak Sciences shares in Q4 2022, an estimated $183K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Kodiak Sciences in Q1 2022 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Kodiak Sciences position peaked at $1.14M in Q1 2022.
  • 136 funds tracked by Wall St. Rank held Kodiak Sciences as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.