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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Recursion Pharmaceuticals RXRX Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio RXRX Stock Details RXRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,366
Closed -$10.2K – 1166
2024
Q2 		$10.2K Sell
1,366
-32,841
-96% -$286K ﹤0.01% 915
2024
Q1 		$341K Buy
+34,207
New +$381K ﹤0.01% 727

Other funds holding RXRX

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KA
Kinnevik AB Stockholm, Sweden $65.6M AUM 25.95% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's RXRX Position: Q3 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Recursion Pharmaceuticals (RXRX) in Q3 2024, closing a stake of 1,366 shares — an estimated $10.2K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in RXRX in Q1 2024 and held it in 2 quarters. The position peaked at $341K in Q1 2024. 267 funds tracked by Wall St. Rank hold RXRX as of Q3 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Recursion Pharmaceuticals position as of Q3 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,366 Recursion Pharmaceuticals shares in Q3 2024, an estimated $10.2K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Recursion Pharmaceuticals in Q1 2024 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Recursion Pharmaceuticals position peaked at $341K in Q1 2024.
  • 267 funds tracked by Wall St. Rank held Recursion Pharmaceuticals as of Q3 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2024, filed 13 Nov 2024.