Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Theravance Biopharma TBPH Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio TBPH Stock Details TBPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-157,400
Closed -$3.3M – 1151
2020
Q2 		$3.3M Buy
+157,400
New +$4.04M 0.03% 281
2020
Q1 		– Sell
-234,500
Closed -$6.07M – 1106
2019
Q4 		$6.07M Buy
+234,500
New +$4.56M 0.03% 376

Other funds holding TBPH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's TBPH Position: Q3 2020 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Theravance Biopharma (TBPH) in Q3 2020, closing a stake of 157,400 shares — an estimated $3.3M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TBPH in Q4 2019 and held it in 2 quarters. The position peaked at $6.07M in Q4 2019. 118 funds tracked by Wall St. Rank hold TBPH as of Q3 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Theravance Biopharma position as of Q3 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 157,400 Theravance Biopharma shares in Q3 2020, an estimated $3.3M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Theravance Biopharma in Q4 2019 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Theravance Biopharma position peaked at $6.07M in Q4 2019.
  • 118 funds tracked by Wall St. Rank held Theravance Biopharma as of Q3 2020.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2020, filed 12 Nov 2020.