Candriam SCA’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History

Candriam SCA’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	-62,007	Closed	-$6.32M	–	832
2019 Q2	$6.32M	Buy	62,007 +3,007	+5%	+$324K	0.08%	278
2019 Q1	$6.72M	Sell	59,000 -100	-0.2%	-$7.35K	0.09%	262
2018 Q4	$2.31M	Hold	59,100	–	–	0.04%	427
2018 Q3	$3.22M	Buy	59,100 +28,700	+94%	+$1.96M	0.04%	408
2018 Q2	$2.52M	Buy	+30,400	New	+$2.35M	0.04%	437
2017 Q4	–	Sell	-55,000	Closed	-$4.9M	–	787
2017 Q3	$4.9M	Buy	55,000 +28,000	+104%	+$2.13M	0.09%	268
2017 Q2	$1.61M	Hold	27,000	–	–	0.03%	501
2017 Q1	$1.44M	Sell	27,000 -9,000	-25%	-$534K	0.03%	500
2016 Q4	$1.8M	Buy	36,000 +11,000	+44%	+$589K	0.04%	391
2016 Q3	$1.5M	Sell	25,000 -29,000	-54%	-$1.67M	0.04%	414
2016 Q2	$2.76M	Buy	54,000 +24,000	+80%	+$1.03M	0.07%	262
2016 Q1	$881K	Sell	30,000 -10,000	-25%	-$315K	0.02%	451
2015 Q4	$1.81M	Buy	+40,000	New	+$2.1M	0.05%	313
2015 Q3	–	Sell	-60,000	Closed	-$3.62M	–	656
2015 Q2	$3.62M	Buy	60,000 +5,000	+9%	+$331K	0.08%	284
2015 Q1	$4.26M	Buy	+55,000	New	+$3.17M	0.09%	278

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