Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Novavax NVAX Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio NVAX Stock Details NVAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-42,829
Closed -$2.2M – 1619
2022
Q2 		$2.2M Buy
+42,829
New +$2.22M 0.01% 736
2022
Q1 		– Sell
-390
Closed -$56K – 1854
2021
Q4 		$56K Hold
390
– – ﹤0.01% 1505
2021
Q3 		$81K Hold
390
– – ﹤0.01% 1464
2021
Q2 		$83K Buy
+390
New +$71.5K ﹤0.01% 1577

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CS
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NVAX Position: Q3 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Novavax (NVAX) in Q3 2022, closing a stake of 42,829 shares — an estimated $2.2M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NVAX in Q2 2021 and held it in 4 quarters. The position peaked at $2.2M in Q2 2022. 254 funds tracked by Wall St. Rank hold NVAX as of Q3 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Novavax position as of Q3 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 42,829 Novavax shares in Q3 2022, an estimated $2.2M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Novavax in Q2 2021 and held it in 4 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Novavax position peaked at $2.2M in Q2 2022.
  • 254 funds tracked by Wall St. Rank held Novavax as of Q3 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2022, filed 14 Nov 2022.