HSBC Holdings
ONCE

HSBC Holdings’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History

HSBC Holdings’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
2019
Q3 		– Sell
-204,319
Closed -$20.9M – 3193
2019
Q2 		$20.9M Sell
204,319
-17,231
-8% -$1.86M 0.04% 481
2019
Q1 		$25.2M Buy
+221,550
New +$16.3M 0.05% 418
2017
Q1 		– Sell
-4,308
Closed -$215K – 2762
2016
Q4 		$215K Buy
+4,308
New +$231K ﹤0.01% 2488

Other funds holding ONCE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

HSBC Holdings's ONCE Position: Q3 2019 in Review

HSBC Holdings sold out of Spark Therapeutics, Inc. Common Stock (ONCE) in Q3 2019, closing a stake of 204,319 shares — an estimated $20.9M sold.

HSBC Holdings first reported a position in ONCE in Q4 2016 and held it in 3 quarters. The position peaked at $25.2M in Q1 2019. 184 funds tracked by Wall St. Rank hold ONCE as of Q3 2019.

  • HSBC Holdings reported no remaining Spark Therapeutics, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • HSBC Holdings sold 204,319 Spark Therapeutics, Inc. Common Stock shares in Q3 2019, an estimated $20.9M.
  • HSBC Holdings first reported a position in Spark Therapeutics, Inc. Common Stock in Q4 2016 and held it in 3 quarters.
  • HSBC Holdings's Spark Therapeutics, Inc. Common Stock position peaked at $25.2M in Q1 2019.
  • 184 funds tracked by Wall St. Rank held Spark Therapeutics, Inc. Common Stock as of Q3 2019.

Based on HSBC Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.