Alyeska Investment Group’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 |
-249,301
| Closed | -$24.2M | – | 512 |
|
|
2019
Q3 | $24.2M | Sell |
249,301
-268
| -0.1% | -$26K | 0.35% | 100 |
|
|
2019
Q2 | $25.6M | Buy |
249,569
+19,169
| +8% | +$1.96M | 0.33% | 100 |
|
|
2019
Q1 | $26.2M | Buy |
+230,400
| New | +$26.2M | 0.35% | 89 |
|
|
2017
Q4 | – | Sell |
-151,621
| Closed | -$13.5M | – | 541 |
|
|
2017
Q3 | $13.5M | Buy |
+151,621
| New | +$13.5M | 0.1% | 208 |
|
|
2016
Q4 | – | Sell |
-3,954
| Closed | -$237K | – | 568 |
|
|
2016
Q3 | $237K | Buy |
+3,954
| New | +$237K | ﹤0.01% | 421 |
|
|
2015
Q3 | – | Sell |
-45,979
| Closed | -$2.77M | – | 546 |
|
|
2015
Q2 | $2.77M | Buy |
45,979
+3,361
| +8% | +$203K | 0.03% | 305 |
|
|
2015
Q1 | $3.3M | Buy |
+42,618
| New | +$3.3M | 0.05% | 296 |
|