Man Group

Man Group’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History

Man Group’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	-109,618	Closed	-$11.2M	–	2014
2019 Q2	$11.2M	Buy	109,618 +55,618	+103%	+$6M	0.04%	578
2019 Q1	$6.15M	Buy	+54,000	New	+$3.97M	0.02%	803
2018 Q4	–	Sell	-24,560	Closed	-$1.34M	–	2229
2018 Q3	$1.34M	Buy	24,560 +3,722	+18%	+$255K	﹤0.01%	1555
2018 Q2	$1.72M	Buy	+20,838	New	+$1.61M	0.01%	1413

Other funds holding ONCE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return