ECM
ONCE

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

Element 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
2018
Q2 		– Sell
-113,567
Closed -$7.56M – 1095
2018
Q1 		$7.56M Sell
113,567
-42,421
-27% -$2.45M 0.18% 94
2017
Q4 		$8.02M Buy
+155,988
New +$11.2M 0.16% 101

Other funds holding ONCE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Element Capital Management's ONCE Position: Q2 2018 in Review

Element Capital Management sold out of Spark Therapeutics, Inc. Common Stock (ONCE) in Q2 2018, closing a stake of 113,567 shares — an estimated $7.56M sold.

Element Capital Management first reported a position in ONCE in Q4 2017 and held it in 2 quarters. The position peaked at $8.02M in Q4 2017. 172 funds tracked by Wall St. Rank hold ONCE as of Q2 2018.

  • Element Capital Management reported no remaining Spark Therapeutics, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Element Capital Management sold 113,567 Spark Therapeutics, Inc. Common Stock shares in Q2 2018, an estimated $7.56M.
  • Element Capital Management first reported a position in Spark Therapeutics, Inc. Common Stock in Q4 2017 and held it in 2 quarters.
  • Element Capital Management's Spark Therapeutics, Inc. Common Stock position peaked at $8.02M in Q4 2017.
  • 172 funds tracked by Wall St. Rank held Spark Therapeutics, Inc. Common Stock as of Q2 2018.

Based on Element Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.