Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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
Q2 		$1.55M Buy
22,078
+228
+1% +$11.8K ﹤0.01% 1065
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's MRNA Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its Moderna (MRNA) stake by 1% in Q2 2026, buying an estimated $11.8K and bringing the position to 22,078 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1065.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MRNA in Q2 2021 and has held it in 12 quarters since. The position peaked at $14.8M in Q4 2021. 783 funds tracked by Wall St. Rank hold MRNA as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 22,078 shares of Moderna worth $1.55M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 228 Moderna shares in Q2 2026, an estimated $11.8K.
  • Moderna made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #1065 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Moderna in Q2 2021 and has held it in 12 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Moderna position peaked at $14.8M in Q4 2021.
  • 783 funds tracked by Wall St. Rank held Moderna as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.