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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio STOK Stock Details STOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,387,200
Closed -$18.7M – 1190
2024
Q2 		$18.7M Buy
1,387,200
+1,123,500
+426% +$15.2M 0.05% 199
2024
Q1 		$3.56M Buy
263,700
+24,400
+10% +$148K 0.01% 452
2023
Q4 		$1.26M Hold
239,300
– – ﹤0.01% 730
2023
Q3 		$943K Sell
239,300
-42,500
-15% -$279K ﹤0.01% 709
2023
Q2 		$3M Sell
281,800
-111,200
-28% -$1.18M 0.01% 510
2023
Q1 		$3.27M Sell
393,000
-35,200
-8% -$318K 0.02% 461
2022
Q4 		$3.95M Sell
428,200
-468,700
-52% -$4.87M 0.02% 533
2022
Q3 		$11.5M Sell
896,900
-14,200
-2% -$226K 0.06% 183
2022
Q2 		$12M Sell
911,100
-425,400
-32% -$6.46M 0.05% 207
2022
Q1 		$28.1M Buy
+1,336,500
New +$26.8M 0.1% 144
2021
Q4 		– Sell
-5,100
Closed -$130K – 1916
2021
Q3 		$130K Buy
+5,100
New +$142K ﹤0.01% 1399

Other funds holding STOK

ST
Skorpios Trust Limassol, Cyprus $53.2M AUM 90.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $508M AUM 163.77% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Stoke Therapeutics (STOK) in Q3 2024, closing a stake of 1,387,200 shares — an estimated $18.7M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in STOK in Q3 2021 and held it in 11 quarters. The position peaked at $28.1M in Q1 2022. 118 funds tracked by Wall St. Rank hold STOK as of Q3 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Stoke Therapeutics position as of Q3 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,387,200 Stoke Therapeutics shares in Q3 2024, an estimated $18.7M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Stoke Therapeutics in Q3 2021 and held it in 11 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Stoke Therapeutics position peaked at $28.1M in Q1 2022.
  • 118 funds tracked by Wall St. Rank held Stoke Therapeutics as of Q3 2024.

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