AA
ONCE

ALPS Advisors’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History

ALPS Advisors’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
2018
Q4 		– Sell
-65,860
Closed -$3.59M – 987
2018
Q3 		$3.59M Buy
65,860
+12,152
+23% +$831K 0.02% 186
2018
Q2 		$4.45M Buy
53,708
+4,076
+8% +$315K 0.03% 177
2018
Q1 		$3.31M Buy
49,632
+9,136
+23% +$528K 0.03% 172
2017
Q4 		$2.08M Buy
40,496
+5,215
+15% +$375K 0.01% 194
2017
Q3 		$3.15M Buy
35,281
+7,184
+26% +$545K 0.02% 163
2017
Q2 		$1.68M Buy
28,097
+1,624
+6% +$90.8K 0.01% 193
2017
Q1 		$1.41M Sell
26,473
-3,100
-10% -$184K 0.01% 193
2016
Q4 		$1.48M Sell
29,573
-9,463
-24% -$507K 0.01% 193
2016
Q3 		$2.35M Buy
39,036
+547
+1% +$31.5K 0.02% 175
2016
Q2 		$1.97M Buy
38,489
+8,041
+26% +$344K 0.02% 170
2016
Q1 		$899K Sell
30,448
-2,107
-6% -$66.5K 0.01% 191
2015
Q4 		$1.48M Sell
32,555
-5,860
-15% -$307K 0.01% 191
2015
Q3 		$16K Buy
38,415
+14,086
+58% +$735K 0.02% 184
2015
Q2 		$1.47M Buy
+24,329
New +$1.61M 0.01% 187

Other funds holding ONCE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return