Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
PVLA

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio PVLA Stock Details PVLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-5,210
Closed -$1.26M – 1875
2022
Q1 		$1.26M Buy
+5,210
New +$1.37M ﹤0.01% 1070

Other funds holding PVLA

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
ACM
Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $508M AUM 163.77% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PVLA Position: Q2 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Palvella Therapeutics (PVLA) in Q2 2022, closing a stake of 5,210 shares — an estimated $1.26M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PVLA in Q1 2022 and held it in 1 quarter. The position peaked at $1.26M in Q1 2022. 68 funds tracked by Wall St. Rank hold PVLA as of Q2 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Palvella Therapeutics position as of Q2 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 5,210 Palvella Therapeutics shares in Q2 2022, an estimated $1.26M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Palvella Therapeutics in Q1 2022 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Palvella Therapeutics position peaked at $1.26M in Q1 2022.
  • 68 funds tracked by Wall St. Rank held Palvella Therapeutics as of Q2 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.