Franklin Resources
ONCE

Franklin Resources’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History

Franklin Resources’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
2015
Q3 		– Sell
-20,000
Closed -$1.21M – 1646
2015
Q2 		$1.21M Sell
20,000
-153,300
-88% -$10.1M ﹤0.01% 1385
2015
Q1 		$13.4M Buy
+173,300
New +$9.98M 0.01% 978

Other funds holding ONCE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Franklin Resources's ONCE Position: Q3 2015 in Review

Franklin Resources sold out of Spark Therapeutics, Inc. Common Stock (ONCE) in Q3 2015, closing a stake of 20,000 shares — an estimated $1.21M sold.

Franklin Resources first reported a position in ONCE in Q1 2015 and held it in 2 quarters. The position peaked at $13.4M in Q1 2015. 90 funds tracked by Wall St. Rank hold ONCE as of Q3 2015.

  • Franklin Resources reported no remaining Spark Therapeutics, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • Franklin Resources sold 20,000 Spark Therapeutics, Inc. Common Stock shares in Q3 2015, an estimated $1.21M.
  • Franklin Resources first reported a position in Spark Therapeutics, Inc. Common Stock in Q1 2015 and held it in 2 quarters.
  • Franklin Resources's Spark Therapeutics, Inc. Common Stock position peaked at $13.4M in Q1 2015.
  • 90 funds tracked by Wall St. Rank held Spark Therapeutics, Inc. Common Stock as of Q3 2015.

Based on Franklin Resources's 13F filing for Q3 2015, filed 10 Nov 2015.