CCMH
ONCE

Cornerstone Capital Management Holdings’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$611K Buy
11,889
+800
+7% +$57.5K ﹤0.01% 983
2017
Q3 		$988K Hold
11,089
– – 0.01% 931
2017
Q2 		$662K Buy
11,089
+342
+3% +$19.1K 0.01% 988
2017
Q1 		$572K Buy
+10,747
New +$638K ﹤0.01% 1036
2016
Q4 		– Sell
-600
Closed -$36K – 1464
2016
Q3 		$36K Buy
+600
New +$34.6K ﹤0.01% 1306

Other funds holding ONCE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Cornerstone Capital Management Holdings's ONCE Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Spark Therapeutics, Inc. Common Stock (ONCE) stake by 7.2% in Q4 2017, buying an estimated $57.5K and bringing the position to 11,889 shares worth $611K. The position accounts for ﹤0.01% of the portfolio, ranked #983.

Cornerstone Capital Management Holdings first reported a position in ONCE in Q3 2016 and has held it in 5 quarters since. The position peaked at $988K in Q3 2017. 160 funds tracked by Wall St. Rank hold ONCE as of Q4 2017.

  • Cornerstone Capital Management Holdings held 11,889 shares of Spark Therapeutics, Inc. Common Stock worth $611K as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 800 Spark Therapeutics, Inc. Common Stock shares in Q4 2017, an estimated $57.5K.
  • Spark Therapeutics, Inc. Common Stock made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #983 holding.
  • Cornerstone Capital Management Holdings first reported a position in Spark Therapeutics, Inc. Common Stock in Q3 2016 and has held it in 5 quarters since.
  • Cornerstone Capital Management Holdings's Spark Therapeutics, Inc. Common Stock position peaked at $988K in Q3 2017.
  • 160 funds tracked by Wall St. Rank held Spark Therapeutics, Inc. Common Stock as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.