LMR Partners’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History

LMR Partners’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 Q4	–	Sell	-136,770	Closed	-$13.3M	–	628
2019 Q3	$13.3M	Sell	136,770 -229,900	-63%	-$23M	0.66%	39
2019 Q2	$37.5M	Buy	366,670 +172,270	+89%	+$18.6M	1.37%	17
2019 Q1	$22.1M	Buy	+194,400	New	+$14.3M	1.13%	17

LMR Partners's ONCE Position: Q4 2019 in Review

LMR Partners sold out of Spark Therapeutics, Inc. Common Stock (ONCE) in Q4 2019, closing a stake of 136,770 shares — an estimated $13.3M sold.

LMR Partners first reported a position in ONCE in Q1 2019 and held it in 3 quarters. The position peaked at $37.5M in Q2 2019. 0 funds tracked by Wall St. Rank hold ONCE as of Q4 2019.

LMR Partners reported no remaining Spark Therapeutics, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
LMR Partners sold 136,770 Spark Therapeutics, Inc. Common Stock shares in Q4 2019, an estimated $13.3M.
LMR Partners first reported a position in Spark Therapeutics, Inc. Common Stock in Q1 2019 and held it in 3 quarters.
LMR Partners's Spark Therapeutics, Inc. Common Stock position peaked at $37.5M in Q2 2019.
0 funds tracked by Wall St. Rank held Spark Therapeutics, Inc. Common Stock as of Q4 2019.

Based on LMR Partners's 13F filing for Q4 2019, filed 14 Feb 2020.