IUHSA
ONCE

Itau Unibanco Holding S.A.’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History

Itau Unibanco Holding S.A.’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
Q2 		– Sell
-396
Closed -$15K – 857
2019
Q1 		$15K Hold
396
– – ﹤0.01% 568
2018
Q4 		$15K Sell
396
-64
-14% -$2.78K ﹤0.01% 568
2018
Q3 		$25K Buy
+460
New +$31.5K ﹤0.01% 564

Other funds holding ONCE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Itau Unibanco Holding S.A.'s ONCE Position: Q2 2019 in Review

Itau Unibanco Holding S.A. sold out of Spark Therapeutics, Inc. Common Stock (ONCE) in Q2 2019, closing a stake of 396 shares — an estimated $15K sold.

Itau Unibanco Holding S.A. first reported a position in ONCE in Q3 2018 and held it in 3 quarters. The position peaked at $25K in Q3 2018. 194 funds tracked by Wall St. Rank hold ONCE as of Q2 2019.

  • Itau Unibanco Holding S.A. reported no remaining Spark Therapeutics, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 396 Spark Therapeutics, Inc. Common Stock shares in Q2 2019, an estimated $15K.
  • Itau Unibanco Holding S.A. first reported a position in Spark Therapeutics, Inc. Common Stock in Q3 2018 and held it in 3 quarters.
  • Itau Unibanco Holding S.A.'s Spark Therapeutics, Inc. Common Stock position peaked at $25K in Q3 2018.
  • 194 funds tracked by Wall St. Rank held Spark Therapeutics, Inc. Common Stock as of Q2 2019.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2019, filed 14 Aug 2019.