Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
NBP

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s NovaBridge Biosciences American Depositary Shares NBP Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio NBP Stock Details NBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-678,600
Closed -$11M – 1704
2022
Q1 		$11M Buy
678,600
+361,700
+114% +$9.27M 0.04% 297
2021
Q4 		$15M Buy
316,900
+162,900
+106% +$9.78M 0.03% 336
2021
Q3 		$11.2M Buy
+154,000
New +$11.1M 0.03% 332

Other funds holding NBP

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NBP Position: Q2 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of NovaBridge Biosciences American Depositary Shares (NBP) in Q2 2022, closing a stake of 678,600 shares — an estimated $11M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NBP in Q3 2021 and held it in 3 quarters. The position peaked at $15M in Q4 2021. 97 funds tracked by Wall St. Rank hold NBP as of Q2 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining NovaBridge Biosciences American Depositary Shares position as of Q2 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 678,600 NovaBridge Biosciences American Depositary Shares shares in Q2 2022, an estimated $11M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NovaBridge Biosciences American Depositary Shares in Q3 2021 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NovaBridge Biosciences American Depositary Shares position peaked at $15M in Q4 2021.
  • 97 funds tracked by Wall St. Rank held NovaBridge Biosciences American Depositary Shares as of Q2 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.