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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-364,397
Closed -$35.3M 96
2019
Q3
$35.3M Sell
364,397
-11,000
-3% -$1.1M 5.29% 6
2019
Q2
$38.4M Buy
375,397
+42,057
+13% +$4.54M 4.71% 4
2019
Q1
$38M Buy
+333,340
New +$24.5M 4.72% 8

Gardner Lewis Asset Management's ONCE Position: Q4 2019 in Review

Gardner Lewis Asset Management sold out of Spark Therapeutics, Inc. Common Stock (ONCE) in Q4 2019, closing a stake of 364,397 shares — an estimated $35.3M sold.

Gardner Lewis Asset Management first reported a position in ONCE in Q1 2019 and held it in 3 quarters. The position peaked at $38.4M in Q2 2019. 0 funds tracked by Wall St. Rank hold ONCE as of Q4 2019.

  • Gardner Lewis Asset Management reported no remaining Spark Therapeutics, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 364,397 Spark Therapeutics, Inc. Common Stock shares in Q4 2019, an estimated $35.3M.
  • Gardner Lewis Asset Management first reported a position in Spark Therapeutics, Inc. Common Stock in Q1 2019 and held it in 3 quarters.
  • Gardner Lewis Asset Management's Spark Therapeutics, Inc. Common Stock position peaked at $38.4M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Spark Therapeutics, Inc. Common Stock as of Q4 2019.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.