CI
ONCE

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

Cowen Inc’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
Q2 		$167K Sell
134,600
-2,752,600
-95% -$297M 0.01% 265
2019
Q1 		$205K Buy
+2,887,200
New +$212M 0.02% 199
2018
Q3 		– Sell
-6,000
Closed -$497 – 671
2018
Q2 		$497 Buy
+6,000
New +$463K 0.02% 267

Other funds holding ONCE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Cowen Inc's ONCE Position: Q2 2019 in Review

Cowen Inc sold out of Spark Therapeutics, Inc. Common Stock (ONCE) in Q2 2019, closing a stake of 497,720 shares — an estimated $53.7M sold.

Cowen Inc first reported a position in ONCE in Q1 2019 and held it in 1 quarter. The position peaked at $56.7M in Q1 2019. 194 funds tracked by Wall St. Rank hold ONCE as of Q2 2019.

  • Cowen Inc reported no remaining Spark Therapeutics, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Cowen Inc sold 497,720 Spark Therapeutics, Inc. Common Stock shares in Q2 2019, an estimated $53.7M.
  • Cowen Inc first reported a position in Spark Therapeutics, Inc. Common Stock in Q1 2019 and held it in 1 quarter.
  • Cowen Inc's Spark Therapeutics, Inc. Common Stock position peaked at $56.7M in Q1 2019.
  • 194 funds tracked by Wall St. Rank held Spark Therapeutics, Inc. Common Stock as of Q2 2019.

Based on Cowen Inc's 13F filing for Q2 2019, filed 14 Aug 2019.