AHL Partners
ONCE

AHL Partners’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History

AHL Partners’s Portfolio ONCE Stock Details ONCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-9,284
Closed -$558K – 1252
2016
Q3 		$558K Buy
+9,284
New +$535K 0.02% 801

Other funds holding ONCE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AHL Partners's ONCE Position: Q4 2016 in Review

AHL Partners sold out of Spark Therapeutics, Inc. Common Stock (ONCE) in Q4 2016, closing a stake of 9,284 shares — an estimated $558K sold.

AHL Partners first reported a position in ONCE in Q3 2016 and held it in 1 quarter. The position peaked at $558K in Q3 2016. 119 funds tracked by Wall St. Rank hold ONCE as of Q4 2016.

  • AHL Partners reported no remaining Spark Therapeutics, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
  • AHL Partners sold 9,284 Spark Therapeutics, Inc. Common Stock shares in Q4 2016, an estimated $558K.
  • AHL Partners first reported a position in Spark Therapeutics, Inc. Common Stock in Q3 2016 and held it in 1 quarter.
  • AHL Partners's Spark Therapeutics, Inc. Common Stock position peaked at $558K in Q3 2016.
  • 119 funds tracked by Wall St. Rank held Spark Therapeutics, Inc. Common Stock as of Q4 2016.

Based on AHL Partners's 13F filing for Q4 2016, filed 14 Feb 2017.