CWG
ONCE

C WorldWide Group’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History

C WorldWide Group’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
2019
Q2 		– Sell
-37,392
Closed -$4.26M – 122
2019
Q1 		$4.26M Sell
37,392
-4,232
-10% -$311K 0.05% 65
2018
Q4 		$1.63M Sell
41,624
-13,375
-24% -$580K 0.02% 86
2018
Q3 		$3M Buy
54,999
+3,403
+7% +$233K 0.04% 83
2018
Q2 		$4.27M Buy
51,596
+9,822
+24% +$758K 0.06% 72
2018
Q1 		$2.78M Sell
41,774
-6,277
-13% -$362K 0.04% 75
2017
Q4 		$2.47M Sell
48,051
-4,298
-8% -$309K 0.04% 78
2017
Q3 		$4.67M Buy
52,349
+68
+0.1% +$5.16K 0.07% 65
2017
Q2 		$3.12M Buy
52,281
+7,449
+17% +$416K 0.05% 77
2017
Q1 		$2.39M Sell
44,832
-10,834
-19% -$643K 0.04% 83
2016
Q4 		$2.78M Sell
55,666
-10,134
-15% -$543K 0.05% 68
2016
Q3 		$3.95M Sell
65,800
-1,600
-2% -$92.2K 0.07% 62
2016
Q2 		$3.45M Sell
67,400
-13,000
-16% -$555K 0.07% 54
2016
Q1 		$2.37M Buy
80,400
+1,780
+2% +$56.1K 0.05% 64
2015
Q4 		$3.56M Buy
78,620
+1,400
+2% +$73.4K 0.06% 65
2015
Q3 		$3.22M Buy
77,220
+15,220
+25% +$794K 0.05% 71
2015
Q2 		$3.74M Buy
62,000
+25,000
+68% +$1.65M 0.05% 71
2015
Q1 		$2.87M Buy
+37,000
New +$2.13M 0.04% 72

Other funds holding ONCE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

C WorldWide Group's ONCE Position: Q2 2019 in Review

C WorldWide Group sold out of Spark Therapeutics, Inc. Common Stock (ONCE) in Q2 2019, closing a stake of 37,392 shares — an estimated $4.26M sold.

C WorldWide Group first reported a position in ONCE in Q1 2015 and held it in 17 quarters. The position peaked at $4.67M in Q3 2017. 194 funds tracked by Wall St. Rank hold ONCE as of Q2 2019.

  • C WorldWide Group reported no remaining Spark Therapeutics, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • C WorldWide Group sold 37,392 Spark Therapeutics, Inc. Common Stock shares in Q2 2019, an estimated $4.26M.
  • C WorldWide Group first reported a position in Spark Therapeutics, Inc. Common Stock in Q1 2015 and held it in 17 quarters.
  • C WorldWide Group's Spark Therapeutics, Inc. Common Stock position peaked at $4.67M in Q3 2017.
  • 194 funds tracked by Wall St. Rank held Spark Therapeutics, Inc. Common Stock as of Q2 2019.

Based on C WorldWide Group's 13F filing for Q2 2019, filed 2 Aug 2019.