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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio RLAY Stock Details RLAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-98,000
Closed -$824K – 1167
2023
Q3 		$824K Buy
98,000
+25,200
+35% +$271K ﹤0.01% 732
2023
Q2 		$914K Buy
+72,800
New +$906K ﹤0.01% 758
2023
Q1 		– Sell
-162,000
Closed -$2.42M – 1446
2022
Q4 		$2.42M Buy
+162,000
New +$3.1M 0.01% 674

Other funds holding RLAY

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's RLAY Position: Q4 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Relay Therapeutics (RLAY) in Q4 2023, closing a stake of 98,000 shares — an estimated $824K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in RLAY in Q4 2022 and held it in 3 quarters. The position peaked at $2.42M in Q4 2022. 177 funds tracked by Wall St. Rank hold RLAY as of Q4 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Relay Therapeutics position as of Q4 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 98,000 Relay Therapeutics shares in Q4 2023, an estimated $824K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Relay Therapeutics in Q4 2022 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Relay Therapeutics position peaked at $2.42M in Q4 2022.
  • 177 funds tracked by Wall St. Rank held Relay Therapeutics as of Q4 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2023, filed 14 Feb 2024.