Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Moderna MRNA Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio MRNA Stock Details MRNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.11M	Buy	21,850 +8,105	+59%	+$378K	﹤0.01%	1131
2025 Q4	$405K	Buy	13,745 +37	+0.3%	+$1K	﹤0.01%	1217
2025 Q3	$354K	Buy	13,708 +132	+1%	+$3.68K	﹤0.01%	1033
2025 Q2	$375K	Buy	13,576 +9,538	+236%	+$251K	﹤0.01%	962
2025 Q1	$114K	Buy	+4,038	New	+$143K	﹤0.01%	1006
2024 Q4	–	Sell	-73,071	Closed	-$4.88M	–	1113
2024 Q3	$4.88M	Buy	+73,071	New	+$6.71M	0.01%	489
2022 Q3	–	Sell	-8,651	Closed	-$1.24M	–	1606
2022 Q2	$1.24M	Buy	8,651 +5,972	+223%	+$854K	0.01%	897
2022 Q1	$461K	Sell	2,679 -55,553	-95%	-$9.35M	﹤0.01%	1255
2021 Q4	$14.8M	Buy	58,232 +42,537	+271%	+$12.4M	0.03%	339
2021 Q3	$6.04M	Buy	15,695 +3,576	+30%	+$1.32M	0.01%	472
2021 Q2	$2.85M	Buy	+12,119	New	+$2.17M	0.01%	875

Other funds holding MRNA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's MRNA Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its Moderna (MRNA) stake by 59% in Q1 2026, buying an estimated $378K and bringing the position to 21,850 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1131.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MRNA in Q2 2021 and has held it in 11 quarters since. The position peaked at $14.8M in Q4 2021. 723 funds tracked by Wall St. Rank hold MRNA as of Q1 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 21,850 shares of Moderna worth $1.11M as of Q1 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 8,105 Moderna shares in Q1 2026, an estimated $378K.
Moderna made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #1131 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Moderna in Q2 2021 and has held it in 11 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Moderna position peaked at $14.8M in Q4 2021.
723 funds tracked by Wall St. Rank held Moderna as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.