Fidelity International
ONCE

Fidelity International’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History

Fidelity International’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
Q2 		– Sell
-93,057
Closed -$10.6M – 1008
2019
Q1 		$10.6M Sell
93,057
-6,308
-6% -$464K 0.02% 429
2018
Q4 		$3.89M Buy
99,365
+36,217
+57% +$1.57M 0.01% 532
2018
Q3 		$3.44M Sell
63,148
-13,069
-17% -$894K 0.01% 579
2018
Q2 		$6.31M Sell
76,217
-2,917
-4% -$225K 0.01% 532
2018
Q1 		$5.27M Sell
79,134
-8,084
-9% -$467K 0.01% 401
2017
Q4 		$4.49M Buy
87,218
+19,953
+30% +$1.43M 0.01% 419
2017
Q3 		$6M Buy
+67,265
New +$5.11M 0.02% 385
2015
Q3 		– Sell
-58,768
Closed -$3.54M – 550
2015
Q2 		$3.54M Buy
58,768
+7,533
+15% +$498K 0.01% 443
2015
Q1 		$3.97M Buy
+51,235
New +$2.95M 0.01% 424

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return