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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio NTLA Stock Details NTLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-138,468
Closed -$3.1M – 1135
2024
Q2 		$3.1M Sell
138,468
-99,532
-42% -$2.37M 0.01% 538
2024
Q1 		$6.55M Sell
238,000
-60,000
-20% -$1.67M 0.02% 338
2023
Q4 		$9.09M Buy
+298,000
New +$8.56M 0.03% 318

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NTLA Position: Q3 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Intellia Therapeutics (NTLA) in Q3 2024, closing a stake of 138,468 shares — an estimated $3.1M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NTLA in Q4 2023 and held it in 3 quarters. The position peaked at $9.09M in Q4 2023. 284 funds tracked by Wall St. Rank hold NTLA as of Q3 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Intellia Therapeutics position as of Q3 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 138,468 Intellia Therapeutics shares in Q3 2024, an estimated $3.1M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Intellia Therapeutics in Q4 2023 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Intellia Therapeutics position peaked at $9.09M in Q4 2023.
  • 284 funds tracked by Wall St. Rank held Intellia Therapeutics as of Q3 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2024, filed 13 Nov 2024.