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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,001
Closed -$195K – 1908
2021
Q1 		$195K Sell
1,001
-8,622
-90% -$1.68M ﹤0.01% 1196
2020
Q4 		$1.84M Sell
9,623
-16,704
-63% -$3.2M ﹤0.01% 778
2020
Q3 		$3.88M Buy
26,327
+25,724
+4,266% +$3.8M 0.03% 261
2020
Q2 		$75K Buy
+603
New +$75K ﹤0.01% 678