Canada Life

Canada Life’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History

Canada Life’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 Q3	–	Sell	-4,069	Closed	-$416K	–	2692
2019 Q2	$416K	Sell	4,069 -1,182	-23%	-$128K	﹤0.01%	1826
2019 Q1	$596K	Buy	5,251 +1,312	+33%	+$96.4K	﹤0.01%	1579
2018 Q4	$149K	Hold	3,939	–	–	﹤0.01%	2014
2018 Q3	$215K	Hold	3,939	–	–	﹤0.01%	1962
2018 Q2	$326K	Hold	3,939	–	–	﹤0.01%	1839
2018 Q1	$263K	Hold	3,939	–	–	﹤0.01%	1883
2017 Q4	$202K	Hold	3,939	–	–	﹤0.01%	1961
2017 Q3	$351K	Buy	3,939 +1,264	+47%	+$96K	﹤0.01%	1806
2017 Q2	$159K	Hold	2,675	–	–	﹤0.01%	1979
2017 Q1	$142K	Hold	2,675	–	–	﹤0.01%	2001
2016 Q4	$134K	Hold	2,675	–	–	﹤0.01%	2025
2016 Q3	$160K	Buy	2,675 +1,422	+113%	+$82K	﹤0.01%	1968
2016 Q2	$64K	Hold	1,253	–	–	﹤0.01%	2249
2016 Q1	$37K	Hold	1,253	–	–	﹤0.01%	2232
2015 Q4	$57K	Buy	+1,253	New	+$65.7K	﹤0.01%	2094

Other funds holding ONCE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return