BBA
ONCE

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-751,927
Closed -$72.9M 114
2019
Q3
$72.9M Hold
751,927
0.5% 18
2019
Q2
$77M Hold
751,927
0.52% 19
2019
Q1
$85.6M Sell
751,927
-632,203
-46% -$72M 0.55% 19
2018
Q4
$54.2M Hold
1,384,130
0.44% 21
2018
Q3
$75.5M Hold
1,384,130
0.5% 23
2018
Q2
$115M Hold
1,384,130
0.86% 12
2018
Q1
$92.2M Hold
1,384,130
0.78% 16
2017
Q4
$71.2M Hold
1,384,130
0.62% 17
2017
Q3
$123M Buy
1,384,130
+65,789
+5% +$5.87M 1% 11
2017
Q2
$78.8M Hold
1,318,341
0.69% 13
2017
Q1
$70.3M Hold
1,318,341
0.58% 16
2016
Q4
$65.8M Hold
1,318,341
0.64% 17
2016
Q3
$79.2M Hold
1,318,341
0.72% 15
2016
Q2
$67.4M Buy
1,318,341
+55,959
+4% +$2.86M 0.71% 15
2016
Q1
$37.3M Hold
1,262,382
0.39% 28
2015
Q4
$57.2M Hold
1,262,382
0.47% 26
2015
Q3
$52.7M Hold
1,262,382
0.49% 23
2015
Q2
$76.1M Sell
1,262,382
-65,069
-5% -$3.92M 0.67% 20
2015
Q1
$103M Buy
+1,327,451
New +$103M 0.86% 15