Eventide Asset 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
2018
Q2
Sell
-270,000
Closed -$18M 154
2018
Q1
$18M Sell
270,000
-54,000
-17% -$3.12M 0.84% 42
2017
Q4
$16.7M Hold
324,000
0.87% 44
2017
Q3
$28.9M Buy
324,000
+174,000
+116% +$13.2M 1.64% 21
2017
Q2
$8.96M Hold
150,000
0.56% 52
2017
Q1
$8M Hold
150,000
0.53% 54
2016
Q4
$7.49M Hold
150,000
0.49% 59
2016
Q3
$9.01M Hold
150,000
0.55% 52
2016
Q2
$7.67M Hold
150,000
0.47% 59
2016
Q1
$4.43M Hold
150,000
0.25% 81
2015
Q4
$6.8M Buy
150,000
+101,000
+206% +$5.29M 0.34% 71
2015
Q3
$2.04M Buy
49,000
+10,800
+28% +$564K 0.12% 99
2015
Q2
$2.3M Buy
+38,200
New +$2.53M 0.12% 95

Other funds holding ONCE