Adage Capital Partners’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-584,332
| Closed | -$56.7M | – | 792 |
|
|
2019
Q3 | $56.7M | Hold |
584,332
| – | – | 0.14% | 182 |
|
|
2019
Q2 | $59.8M | Buy |
584,332
+34,332
| +6% | +$3.51M | 0.15% | 178 |
|
|
2019
Q1 | $62.6M | Buy |
+550,000
| New | +$62.6M | 0.16% | 167 |
|
|
2017
Q4 | – | Sell |
-290,800
| Closed | -$25.9M | – | 775 |
|
|
2017
Q3 | $25.9M | Buy |
+290,800
| New | +$25.9M | 0.06% | 358 |
|
|
2015
Q4 | – | Sell |
-6,075
| Closed | -$254K | – | 757 |
|
|
2015
Q3 | $254K | Buy |
+6,075
| New | +$254K | ﹤0.01% | 703 |
|