Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Ultragenyx Pharmaceutical RARE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,376
Closed -$63.8K 1440
2022
Q4
$63.8K Buy
+1,376
New +$54.1K ﹤0.01% 1252

Other funds holding RARE

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's RARE Position: Q1 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Ultragenyx Pharmaceutical (RARE) in Q1 2023, closing a stake of 1,376 shares — an estimated $63.8K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in RARE in Q4 2022 and held it in 1 quarter. The position peaked at $63.8K in Q4 2022. 229 funds tracked by Wall St. Rank hold RARE as of Q1 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Ultragenyx Pharmaceutical position as of Q1 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,376 Ultragenyx Pharmaceutical shares in Q1 2023, an estimated $63.8K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Ultragenyx Pharmaceutical in Q4 2022 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Ultragenyx Pharmaceutical position peaked at $63.8K in Q4 2022.
  • 229 funds tracked by Wall St. Rank held Ultragenyx Pharmaceutical as of Q1 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2023, filed 12 May 2023.