Federated Hermes
ONCE

Federated Hermes’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History

Federated Hermes’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
Q3 		– Sell
-145,000
Closed -$14.8M – 2349
2019
Q2 		$14.8M Sell
145,000
-1,281,700
-90% -$138M 0.04% 442
2019
Q1 		$162M Hold
1,426,700
– – 0.4% 44
2018
Q4 		$55.8M Buy
1,426,700
+165,300
+13% +$7.17M 0.15% 138
2018
Q3 		$68.8M Sell
1,261,400
-262,702
-17% -$18M 0.16% 144
2018
Q2 		$126M Buy
1,524,102
+26,314
+2% +$2.03M 0.37% 58
2018
Q1 		$99.7M Sell
1,497,788
-353,612
-19% -$20.4M 0.29% 71
2017
Q4 		$95.2M Buy
1,851,400
+263,063
+17% +$18.9M 0.27% 72
2017
Q3 		$142M Buy
1,588,337
+224,699
+16% +$17.1M 0.41% 49
2017
Q2 		$81.5M Buy
1,363,638
+438
+0% +$24.5K 0.23% 81
2017
Q1 		$72.7M Sell
1,363,200
-8,000
-0.6% -$475K 0.21% 89
2016
Q4 		$68.4M Sell
1,371,200
-262,700
-16% -$14.1M 0.21% 97
2016
Q3 		$98.1M Sell
1,633,900
-13,700
-0.8% -$790K 0.28% 61
2016
Q2 		$84.2M Buy
1,647,600
+503,606
+44% +$21.5M 0.25% 74
2016
Q1 		$33.8M Buy
1,143,994
+200,984
+21% +$6.34M 0.1% 167
2015
Q4 		$42.7M Buy
943,010
+281,610
+43% +$14.8M 0.14% 148
2015
Q3 		$27.6M Buy
661,400
+293,200
+80% +$15.3M 0.09% 229
2015
Q2 		$22.2M Buy
368,200
+260,700
+243% +$17.2M 0.07% 295
2015
Q1 		$8.33M Buy
+107,500
New +$6.19M 0.03% 497

Other funds holding ONCE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return