Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Takeda Pharmaceutical TAK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-195,100
Closed -$2.78M 1160
2023
Q4
$2.78M Buy
+195,100
New +$2.77M 0.01% 563

Other funds holding TAK

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Takeda Pharmaceutical (TAK) in Q1 2024, closing a stake of 195,100 shares — an estimated $2.78M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TAK in Q4 2023 and held it in 1 quarter. The position peaked at $2.78M in Q4 2023. 314 funds tracked by Wall St. Rank hold TAK as of Q1 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Takeda Pharmaceutical position as of Q1 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 195,100 Takeda Pharmaceutical shares in Q1 2024, an estimated $2.78M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Takeda Pharmaceutical in Q4 2023 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Takeda Pharmaceutical position peaked at $2.78M in Q4 2023.
  • 314 funds tracked by Wall St. Rank held Takeda Pharmaceutical as of Q1 2024.

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