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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-960	Closed	-$32.3K	–	1225
2023 Q2	$32.3K	Hold	960	–	–	﹤0.01%	1055
2023 Q1	$40K	Sell	960 -23,067	-96%	-$1.08M	﹤0.01%	1108
2022 Q4	$815K	Hold	24,027	–	–	﹤0.01%	937
2022 Q3	$1.18M	Buy	+24,027	New	+$1.32M	0.01%	859
2022 Q1	–	Sell	-1,037	Closed	-$101K	–	1893
2021 Q4	$101K	Sell	1,037 -15,920	-94%	-$1.71M	﹤0.01%	1429
2021 Q3	$2.12M	Buy	+16,957	New	+$2.05M	0.01%	828

Other funds holding RNAC

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's RNAC Position: Q3 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Cartesian Therapeutics (RNAC) in Q3 2023, closing a stake of 960 shares — an estimated $32.3K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in RNAC in Q3 2021 and held it in 6 quarters. The position peaked at $2.12M in Q3 2021. 87 funds tracked by Wall St. Rank hold RNAC as of Q3 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Cartesian Therapeutics position as of Q3 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 960 Cartesian Therapeutics shares in Q3 2023, an estimated $32.3K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Cartesian Therapeutics in Q3 2021 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Cartesian Therapeutics position peaked at $2.12M in Q3 2021.
87 funds tracked by Wall St. Rank held Cartesian Therapeutics as of Q3 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2023, filed 13 Nov 2023.