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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio PTGX Stock Details PTGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-88,000
Closed -$1.47M – 1157
2023
Q3 		$1.47M Buy
+88,000
New +$1.71M 0.01% 619

Other funds holding PTGX

BI
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $799M AUM 253.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PTGX Position: Q4 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Protagonist Therapeutics (PTGX) in Q4 2023, closing a stake of 88,000 shares — an estimated $1.47M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PTGX in Q3 2023 and held it in 1 quarter. The position peaked at $1.47M in Q3 2023. 156 funds tracked by Wall St. Rank hold PTGX as of Q4 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Protagonist Therapeutics position as of Q4 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 88,000 Protagonist Therapeutics shares in Q4 2023, an estimated $1.47M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Protagonist Therapeutics in Q3 2023 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Protagonist Therapeutics position peaked at $1.47M in Q3 2023.
  • 156 funds tracked by Wall St. Rank held Protagonist Therapeutics as of Q4 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2023, filed 14 Feb 2024.