GLAM
ONCE

Gardner Lewis Asset Management’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History

Gardner Lewis Asset Management’s Portfolio ONCE Stock Details ONCE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-364,397
Closed -$35.3M – 95
2019
Q3 		$35.3M Sell
364,397
-11,000
-3% -$1.07M 5.29% 6
2019
Q2 		$38.4M Buy
375,397
+42,057
+13% +$4.31M 4.71% 4
2019
Q1 		$38M Buy
+333,340
New +$38M 4.72% 8