Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Repligen RGEN Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio RGEN Stock Details RGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,001
Closed -$195K – 1926
2021
Q1 		$195K Sell
1,001
-8,622
-90% -$1.77M ﹤0.01% 1213
2020
Q4 		$1.84M Sell
9,623
-16,704
-63% -$3.04M ﹤0.01% 786
2020
Q3 		$3.88M Buy
26,327
+25,724
+4,266% +$3.68M 0.03% 266
2020
Q2 		$75K Buy
+603
New +$70.9K ﹤0.01% 695

Other funds holding RGEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's RGEN Position: Q2 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Repligen (RGEN) in Q2 2021, closing a stake of 1,001 shares — an estimated $195K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in RGEN in Q2 2020 and held it in 4 quarters. The position peaked at $3.88M in Q3 2020. 429 funds tracked by Wall St. Rank hold RGEN as of Q2 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Repligen position as of Q2 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,001 Repligen shares in Q2 2021, an estimated $195K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Repligen in Q2 2020 and held it in 4 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Repligen position peaked at $3.88M in Q3 2020.
  • 429 funds tracked by Wall St. Rank held Repligen as of Q2 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2021, filed 12 Aug 2021.