DLD Asset Management’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History

DLD Asset 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	-142,500	Closed	-$13.8M	–	111
2019 Q3	$13.8M	Sell	142,500 -47,750	-25%	-$4.78M	0.7%	22
2019 Q2	$19.5M	Buy	190,250 +60,250	+46%	+$6.5M	0.81%	25
2019 Q1	$14.8M	Buy	+130,000	New	+$9.55M	0.55%	31

DLD Asset Management's ONCE Position: Q4 2019 in Review

DLD Asset Management sold out of Spark Therapeutics, Inc. Common Stock (ONCE) in Q4 2019, closing a stake of 142,500 shares — an estimated $13.8M sold.

DLD Asset Management first reported a position in ONCE in Q1 2019 and held it in 3 quarters. The position peaked at $19.5M in Q2 2019. 0 funds tracked by Wall St. Rank hold ONCE as of Q4 2019.

DLD Asset Management reported no remaining Spark Therapeutics, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
DLD Asset Management sold 142,500 Spark Therapeutics, Inc. Common Stock shares in Q4 2019, an estimated $13.8M.
DLD Asset Management first reported a position in Spark Therapeutics, Inc. Common Stock in Q1 2019 and held it in 3 quarters.
DLD Asset Management's Spark Therapeutics, Inc. Common Stock position peaked at $19.5M in Q2 2019.
0 funds tracked by Wall St. Rank held Spark Therapeutics, Inc. Common Stock as of Q4 2019.

Based on DLD Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.