Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s NextCure NXTC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio NXTC Stock Details NXTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-20,708
Closed -$2.49M – 1909
2021
Q1 		$2.49M Buy
+20,708
New +$3M 0.01% 698

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SI
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CPX
Canaan Partners X Menlo Park, California $74.7M AUM 151.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NXTC Position: Q2 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of NextCure (NXTC) in Q2 2021, closing a stake of 20,708 shares — an estimated $2.49M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NXTC in Q1 2021 and held it in 1 quarter. The position peaked at $2.49M in Q1 2021. 78 funds tracked by Wall St. Rank hold NXTC as of Q2 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining NextCure position as of Q2 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 20,708 NextCure shares in Q2 2021, an estimated $2.49M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NextCure in Q1 2021 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NextCure position peaked at $2.49M in Q1 2021.
  • 78 funds tracked by Wall St. Rank held NextCure as of Q2 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2021, filed 12 Aug 2021.