Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Pacific Biosciences PACB Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio PACB Stock Details PACB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-68,000	Closed	-$904K	–	1193
2023 Q2	$904K	Buy	+68,000	New	+$826K	﹤0.01%	767
2020 Q3	–	Sell	-93,885	Closed	-$324K	–	1130
2020 Q2	$324K	Sell	93,885 -1,049,573	-92%	-$3.57M	﹤0.01%	584
2020 Q1	$3.5M	Sell	1,143,458 -1,650,042	-59%	-$6.76M	0.04%	233
2019 Q4	$14.4M	Buy	+2,793,500	New	+$14.2M	0.06%	211

Other funds holding PACB

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PACB Position: Q3 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Pacific Biosciences (PACB) in Q3 2023, closing a stake of 68,000 shares — an estimated $904K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PACB in Q4 2019 and held it in 4 quarters. The position peaked at $14.4M in Q4 2019. 274 funds tracked by Wall St. Rank hold PACB as of Q3 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Pacific Biosciences position as of Q3 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 68,000 Pacific Biosciences shares in Q3 2023, an estimated $904K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Pacific Biosciences in Q4 2019 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Pacific Biosciences position peaked at $14.4M in Q4 2019.
274 funds tracked by Wall St. Rank held Pacific Biosciences as of Q3 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2023, filed 13 Nov 2023.