Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Ra Pharmaceuticals, Inc. Common Stock RARX Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio RARX Stock Details RARX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-445,817	Closed	-$21.4M	–	1079
2020 Q1	$21.4M	Buy	445,817 +147,986	+50%	+$6.88M	0.23%	78
2019 Q4	$14M	Buy	+297,831	New	+$13.2M	0.06%	214

Other funds holding RARX

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's RARX Position: Q2 2020 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Ra Pharmaceuticals, Inc. Common Stock (RARX) in Q2 2020, closing a stake of 445,817 shares — an estimated $21.4M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in RARX in Q4 2019 and held it in 2 quarters. The position peaked at $21.4M in Q1 2020. 1 fund tracked by Wall St. Rank holds RARX as of Q2 2020.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Ra Pharmaceuticals, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 445,817 Ra Pharmaceuticals, Inc. Common Stock shares in Q2 2020, an estimated $21.4M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Ra Pharmaceuticals, Inc. Common Stock in Q4 2019 and held it in 2 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Ra Pharmaceuticals, Inc. Common Stock position peaked at $21.4M in Q1 2020.
1 fund tracked by Wall St. Rank held Ra Pharmaceuticals, Inc. Common Stock as of Q2 2020.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2020, filed 11 Aug 2020.