GPP
ONCE
Great Point Partners’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-630,600
| Closed | -$24.7M | – | 49 |
|
|
2018
Q4 | $24.7M | Buy |
630,600
+237,453
| +60% | +$9.29M | 3.12% | 13 |
|
|
2018
Q3 | $21.4M | Sell |
393,147
-106,853
| -21% | -$5.83M | 3.34% | 17 |
|
|
2018
Q2 | $41.4M | Sell |
500,000
-50,000
| -9% | -$4.14M | 5.73% | 5 |
|
|
2018
Q1 | $36.6M | Buy |
550,000
+139,100
| +34% | +$9.26M | 5.44% | 6 |
|
|
2017
Q4 | $21.1M | Buy |
+410,900
| New | +$21.1M | 3.61% | 11 |
|