Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
RAPT

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio RAPT Stock Details RAPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-35,988
Closed -$8.94M – 1877
2021
Q3 		$8.94M Buy
35,988
+24,413
+211% +$6.45M 0.02% 372
2021
Q2 		$2.94M Buy
+11,575
New +$2.16M 0.01% 865

Other funds holding RAPT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PM
Ponoi Management San Francisco, California $73.2M AUM 23.44% 1-Year Est. Return
CG
Column Group San Francisco, California $101M AUM 290.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KXA
KPCB XV Associates Menlo Park, California $35.8M AUM 57.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's RAPT Position: Q4 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of RAPT Therapeutics (RAPT) in Q4 2021, closing a stake of 35,988 shares — an estimated $8.94M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in RAPT in Q2 2021 and held it in 2 quarters. The position peaked at $8.94M in Q3 2021. 99 funds tracked by Wall St. Rank hold RAPT as of Q4 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining RAPT Therapeutics position as of Q4 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 35,988 RAPT Therapeutics shares in Q4 2021, an estimated $8.94M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in RAPT Therapeutics in Q2 2021 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's RAPT Therapeutics position peaked at $8.94M in Q3 2021.
  • 99 funds tracked by Wall St. Rank held RAPT Therapeutics as of Q4 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2021, filed 11 Feb 2022.