Ghost Tree Capital’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-50,000
| Closed | -$5.12M | – | 54 |
|
|
2019
Q2 | $5.12M | Buy |
+50,000
| New | +$5.12M | 1.06% | 24 |
|
|
2017
Q4 | – | Sell |
-80,000
| Closed | -$7.13M | – | 74 |
|
|
2017
Q3 | $7.13M | Buy |
80,000
+45,000
| +129% | +$4.01M | 1.51% | 19 |
|
|
2017
Q2 | $2.09M | Sell |
35,000
-165,000
| -83% | -$9.86M | 0.43% | 52 |
|
|
2017
Q1 | $10.7M | Buy |
200,000
+120,000
| +150% | +$6.4M | 1.99% | 10 |
|
|
2016
Q4 | $3.99M | Buy |
+80,000
| New | +$3.99M | 0.96% | 35 |
|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$417K | – | 79 |
|
|
2015
Q3 | $417K | Buy |
+10,000
| New | +$417K | 0.19% | 61 |
|