Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
PASG icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Passage Bio PASG Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio PASG Stock Details PASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,015
Closed -$473K – 1631
2022
Q2 		$473K Sell
10,015
-7,785
-44% -$364K ﹤0.01% 1098
2022
Q1 		$1.1M Buy
+17,800
New +$1.47M ﹤0.01% 1108

Other funds holding PASG

VVM
Versant Venture Management San Francisco, California $163M AUM 240.43% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $508M AUM 163.77% 1-Year Est. Return
NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Passage Bio (PASG) in Q3 2022, closing a stake of 10,015 shares — an estimated $473K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PASG in Q1 2022 and held it in 2 quarters. The position peaked at $1.1M in Q1 2022. 75 funds tracked by Wall St. Rank hold PASG as of Q3 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Passage Bio position as of Q3 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 10,015 Passage Bio shares in Q3 2022, an estimated $473K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Passage Bio in Q1 2022 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Passage Bio position peaked at $1.1M in Q1 2022.
  • 75 funds tracked by Wall St. Rank held Passage Bio as of Q3 2022.

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