ClearBridge Investments
ONCE

ClearBridge Investments’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History

ClearBridge Investments’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
Q1 		– Sell
-658,396
Closed -$25.8M – 1139
2018
Q4 		$25.8M Sell
658,396
-880
-0.1% -$38.2K 0.03% 392
2018
Q3 		$36M Buy
659,276
+30
+0% +$2.05K 0.03% 370
2018
Q2 		$54.6M Sell
659,246
-28,045
-4% -$2.16M 0.04% 304
2018
Q1 		$45.8M Sell
687,291
-153
-0% -$8.84K 0.04% 321
2017
Q4 		$35.3M Buy
687,444
+19,492
+3% +$1.4M 0.03% 357
2017
Q3 		$59.6M Sell
667,952
-1,800
-0.3% -$137K 0.06% 286
2017
Q2 		$40M Sell
669,752
-1,748
-0.3% -$97.7K 0.04% 344
2017
Q1 		$35.8M Buy
671,500
+53
+0% +$3.15K 0.04% 359
2016
Q4 		$33.5M Buy
671,447
+30,069
+5% +$1.61M 0.04% 341
2016
Q3 		$38.5M Sell
641,378
-584
-0.1% -$33.7K 0.04% 323
2016
Q2 		$32.8M Buy
641,962
+301
+0% +$12.9K 0.04% 336
2016
Q1 		$18.9M Sell
641,661
-69
-0% -$2.18K 0.02% 406
2015
Q4 		$29.1M Buy
641,730
+393,724
+159% +$20.6M 0.03% 360
2015
Q3 		$10.3M Buy
248,006
+158
+0.1% +$8.24K 0.01% 488
2015
Q2 		$14.9M Sell
247,848
-362
-0.1% -$23.9K 0.02% 462
2015
Q1 		$19.2M Buy
+248,210
New +$14.3M 0.02% 431

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

ClearBridge Investments's ONCE Position: Q1 2019 in Review

ClearBridge Investments sold out of Spark Therapeutics, Inc. Common Stock (ONCE) in Q1 2019, closing a stake of 658,396 shares — an estimated $25.8M sold.

ClearBridge Investments first reported a position in ONCE in Q1 2015 and held it in 16 quarters. The position peaked at $59.6M in Q3 2017. 199 funds tracked by Wall St. Rank hold ONCE as of Q1 2019.

  • ClearBridge Investments reported no remaining Spark Therapeutics, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • ClearBridge Investments sold 658,396 Spark Therapeutics, Inc. Common Stock shares in Q1 2019, an estimated $25.8M.
  • ClearBridge Investments first reported a position in Spark Therapeutics, Inc. Common Stock in Q1 2015 and held it in 16 quarters.
  • ClearBridge Investments's Spark Therapeutics, Inc. Common Stock position peaked at $59.6M in Q3 2017.
  • 199 funds tracked by Wall St. Rank held Spark Therapeutics, Inc. Common Stock as of Q1 2019.

Based on ClearBridge Investments's 13F filing for Q1 2019, filed 15 May 2019.