Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s PTC Therapeutics PTCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-113,500	Closed	-$3.3M	–	1102
2024 Q1	$3.3M	Buy	+113,500	New	+$3.18M	0.01%	463
2023 Q4	–	Sell	-24,500	Closed	-$549K	–	1156
2023 Q3	$549K	Hold	24,500	–	–	﹤0.01%	769
2023 Q2	$996K	Sell	24,500 -10,500	-30%	-$514K	﹤0.01%	737
2023 Q1	$1.7M	Hold	35,000	–	–	0.01%	623
2022 Q4	$1.34M	Buy	+35,000	New	+$1.46M	0.01%	834

Other funds holding PTCT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PTCT Position: Q2 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of PTC Therapeutics (PTCT) in Q2 2024, closing a stake of 113,500 shares — an estimated $3.3M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PTCT in Q4 2022 and held it in 5 quarters. The position peaked at $3.3M in Q1 2024. 199 funds tracked by Wall St. Rank hold PTCT as of Q2 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining PTC Therapeutics position as of Q2 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 113,500 PTC Therapeutics shares in Q2 2024, an estimated $3.3M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PTC Therapeutics in Q4 2022 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PTC Therapeutics position peaked at $3.3M in Q1 2024.
199 funds tracked by Wall St. Rank held PTC Therapeutics as of Q2 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2024, filed 14 Aug 2024.