Capital Fund Management (CFM)
ONCE

Capital Fund Management (CFM)’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History

Capital Fund Management (CFM)’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
-17,314
Closed -$1.77M – 1997
2019
Q2 		$1.77M Sell
17,314
-400
-2% -$43.2K 0.02% 836
2019
Q1 		$2.02M Sell
17,714
-6,093
-26% -$448K 0.02% 808
2018
Q4 		$932K Buy
+23,807
New +$1.03M 0.01% 1121
2018
Q3 		– Sell
-15,379
Closed -$1.27M – 2412
2018
Q2 		$1.27M Buy
15,379
+1,152
+8% +$88.9K 0.01% 1248
2018
Q1 		$947K Buy
+14,227
New +$822K 0.01% 1258
2016
Q3 		– Sell
-6,800
Closed -$348K – 1877
2016
Q2 		$348K Buy
+6,800
New +$291K ﹤0.01% 1282

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PCM
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BC
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PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return