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