Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
SAGE

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio SAGE Stock Details SAGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-201,107
Closed -$4.36M – 1140
2023
Q4 		$4.36M Buy
201,107
+183,607
+1,049% +$3.64M 0.01% 457
2023
Q3 		$360K Buy
+17,500
New +$505K ﹤0.01% 791
2023
Q2 		– Sell
-25,000
Closed -$1.05M – 1396
2023
Q1 		$1.05M Sell
25,000
-30,500
-55% -$1.31M 0.01% 699
2022
Q4 		$2.12M Buy
55,500
+25,000
+82% +$955K 0.01% 716
2022
Q3 		$1.19M Buy
30,500
+1,760
+6% +$68K 0.01% 855
2022
Q2 		$928K Sell
28,740
-19,559
-40% -$656K ﹤0.01% 976
2022
Q1 		$1.6M Buy
+48,299
New +$1.82M 0.01% 983
2021
Q3 		– Sell
-527
Closed -$30K – 1919
2021
Q2 		$30K Sell
527
-461
-47% -$32.6K ﹤0.01% 1693
2021
Q1 		$74K Buy
+988
New +$81K ﹤0.01% 1333

Other funds holding SAGE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SAGE Position: Q1 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Sage Therapeutics (SAGE) in Q1 2024, closing a stake of 201,107 shares — an estimated $4.36M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SAGE in Q1 2021 and held it in 9 quarters. The position peaked at $4.36M in Q4 2023. 205 funds tracked by Wall St. Rank hold SAGE as of Q1 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Sage Therapeutics position as of Q1 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 201,107 Sage Therapeutics shares in Q1 2024, an estimated $4.36M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Sage Therapeutics in Q1 2021 and held it in 9 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Sage Therapeutics position peaked at $4.36M in Q4 2023.
  • 205 funds tracked by Wall St. Rank held Sage Therapeutics as of Q1 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2024, filed 13 May 2024.