Davidson Kempner Capital Management
ONCE

Davidson Kempner Capital Management’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History

Davidson Kempner Capital Management’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
Q4 		– Sell
-180,364
Closed -$17.5M – 216
2019
Q3 		$17.5M Buy
+180,364
New +$18.1M 0.34% 53
2015
Q3 		– Sell
-10,000
Closed -$602K – 208
2015
Q2 		$602K Hold
10,000
– – 0.01% 160
2015
Q1 		$776K Buy
+10,000
New +$576K 0.02% 135

Davidson Kempner Capital Management's ONCE Position: Q4 2019 in Review

Davidson Kempner Capital Management sold out of Spark Therapeutics, Inc. Common Stock (ONCE) in Q4 2019, closing a stake of 180,364 shares — an estimated $17.5M sold.

Davidson Kempner Capital Management first reported a position in ONCE in Q1 2015 and held it in 3 quarters. The position peaked at $17.5M in Q3 2019. 0 funds tracked by Wall St. Rank hold ONCE as of Q4 2019.

  • Davidson Kempner Capital Management reported no remaining Spark Therapeutics, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 180,364 Spark Therapeutics, Inc. Common Stock shares in Q4 2019, an estimated $17.5M.
  • Davidson Kempner Capital Management first reported a position in Spark Therapeutics, Inc. Common Stock in Q1 2015 and held it in 3 quarters.
  • Davidson Kempner Capital Management's Spark Therapeutics, Inc. Common Stock position peaked at $17.5M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Spark Therapeutics, Inc. Common Stock as of Q4 2019.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.