Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
PTLA

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio PTLA Stock Details PTLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,411,355
Closed -$25.4M – 1236
2020
Q2 		$25.4M Buy
+1,411,355
New +$19.6M 0.2% 92

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Portola Pharmaceuticals, Inc. (PTLA) in Q3 2020, closing a stake of 1,411,355 shares — an estimated $25.4M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PTLA in Q2 2020 and held it in 1 quarter. The position peaked at $25.4M in Q2 2020. 0 funds tracked by Wall St. Rank hold PTLA as of Q3 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Portola Pharmaceuticals, Inc. position as of Q3 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,411,355 Portola Pharmaceuticals, Inc. shares in Q3 2020, an estimated $25.4M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Portola Pharmaceuticals, Inc. in Q2 2020 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Portola Pharmaceuticals, Inc. position peaked at $25.4M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Portola Pharmaceuticals, Inc. as of Q3 2020.

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