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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio TGTX Stock Details TGTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-246,500
Closed -$2.06M – 1187
2023
Q3 		$2.06M Buy
246,500
+230,484
+1,439% +$3.21M 0.01% 548
2023
Q2 		$398K Buy
+16,016
New +$414K ﹤0.01% 909
2023
Q1 		– Sell
-133,600
Closed -$1.58M – 1485
2022
Q4 		$1.58M Buy
+133,600
New +$970K 0.01% 795

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's TGTX Position: Q4 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of TG Therapeutics (TGTX) in Q4 2023, closing a stake of 246,500 shares — an estimated $2.06M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TGTX in Q4 2022 and held it in 3 quarters. The position peaked at $2.06M in Q3 2023. 235 funds tracked by Wall St. Rank hold TGTX as of Q4 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining TG Therapeutics position as of Q4 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 246,500 TG Therapeutics shares in Q4 2023, an estimated $2.06M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TG Therapeutics in Q4 2022 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's TG Therapeutics position peaked at $2.06M in Q3 2023.
  • 235 funds tracked by Wall St. Rank held TG Therapeutics as of Q4 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2023, filed 14 Feb 2024.