FIA
ONCE

FNY Investment Advisers’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History

FNY Investment Advisers’s Portfolio ONCE Stock Details ONCE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-86,305
Closed -$8.37M – 1162
2019
Q3 		$8.37M Sell
86,305
-27,025
-24% -$2.62M 2.56% 8
2019
Q2 		$11.6M Sell
113,330
-166,663
-60% -$17.1M 3.42% 4
2019
Q1 		$31.9M Buy
+279,993
New +$31.9M 10.91% 1