Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
RPRX icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Royalty Pharma RPRX Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio RPRX Stock Details RPRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-39,143
Closed -$1.2M – 1228
2023
Q2 		$1.2M Buy
39,143
+3,221
+9% +$109K 0.01% 694
2023
Q1 		$1.29M Buy
35,922
+24,340
+210% +$902K 0.01% 670
2022
Q4 		$458K Sell
11,582
-36,943
-76% -$1.54M ﹤0.01% 1039
2022
Q3 		$1.95M Buy
48,525
+47,945
+8,266% +$2.05M 0.01% 707
2022
Q2 		$24K Sell
580
-5,179
-90% -$212K ﹤0.01% 1415
2022
Q1 		$224K Buy
5,759
+4,985
+644% +$196K ﹤0.01% 1336
2021
Q4 		$31K Sell
774
-134,275
-99% -$5.22M ﹤0.01% 1554
2021
Q3 		$4.88M Sell
135,049
-146,725
-52% -$5.7M 0.01% 538
2021
Q2 		$11.6M Buy
281,774
+276,829
+5,598% +$11.8M 0.03% 383
2021
Q1 		$216K Buy
+4,945
New +$234K ﹤0.01% 1189
2020
Q3 		– Sell
-20,000
Closed -$971K – 1143
2020
Q2 		$971K Buy
+20,000
New +$990K 0.01% 465

Other funds holding RPRX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Royalty Pharma (RPRX) in Q3 2023, closing a stake of 39,143 shares — an estimated $1.2M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in RPRX in Q2 2020 and held it in 11 quarters. The position peaked at $11.6M in Q2 2021. 313 funds tracked by Wall St. Rank hold RPRX as of Q3 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Royalty Pharma position as of Q3 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 39,143 Royalty Pharma shares in Q3 2023, an estimated $1.2M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Royalty Pharma in Q2 2020 and held it in 11 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Royalty Pharma position peaked at $11.6M in Q2 2021.
  • 313 funds tracked by Wall St. Rank held Royalty Pharma as of Q3 2023.

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