Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
PRNB

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Principia Biopharma Inc. Common Stock PRNB Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio PRNB Stock Details PRNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-50,700
Closed -$3.03M – 1224
2020
Q2 		$3.03M Buy
+50,700
New +$3.13M 0.02% 289

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PRNB Position: Q3 2020 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Principia Biopharma Inc. Common Stock (PRNB) in Q3 2020, closing a stake of 50,700 shares — an estimated $3.03M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PRNB in Q2 2020 and held it in 1 quarter. The position peaked at $3.03M in Q2 2020. 9 funds tracked by Wall St. Rank hold PRNB as of Q3 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Principia Biopharma Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 50,700 Principia Biopharma Inc. Common Stock shares in Q3 2020, an estimated $3.03M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Principia Biopharma Inc. Common Stock in Q2 2020 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Principia Biopharma Inc. Common Stock position peaked at $3.03M in Q2 2020.
  • 9 funds tracked by Wall St. Rank held Principia Biopharma Inc. Common Stock as of Q3 2020.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2020, filed 12 Nov 2020.