Millennium Management’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-493,633
| Closed | -$47.9M | – | 3999 |
|
|
2019
Q3 | $47.9M | Sell |
493,633
-169,216
| -26% | -$16.4M | 0.08% | 243 |
|
|
2019
Q2 | $67.9M | Sell |
662,849
-31
| -0% | -$3.17K | 0.1% | 176 |
|
|
2019
Q1 | $75.5M | Buy |
+662,880
| New | +$75.5M | 0.11% | 188 |
|
|
2018
Q4 | – | Sell |
-72,538
| Closed | -$3.96M | – | 3895 |
|
|
2018
Q3 | $3.96M | Sell |
72,538
-28,595
| -28% | -$1.56M | ﹤0.01% | 1733 |
|
|
2018
Q2 | $8.37M | Buy |
101,133
+77,434
| +327% | +$6.41M | 0.01% | 1310 |
|
|
2018
Q1 | $1.58M | Buy |
+23,699
| New | +$1.58M | ﹤0.01% | 2275 |
|
|
2017
Q4 | – | Sell |
-242,952
| Closed | -$21.7M | – | 3869 |
|
|
2017
Q3 | $21.7M | Sell |
242,952
-292,679
| -55% | -$26.1M | 0.03% | 721 |
|
|
2017
Q2 | $32M | Buy |
535,631
+92,638
| +21% | +$5.53M | 0.06% | 452 |
|
|
2017
Q1 | $23.6M | Sell |
442,993
-573,633
| -56% | -$30.6M | 0.04% | 570 |
|
|
2016
Q4 | $50.7M | Buy |
+1,016,626
| New | +$50.7M | 0.11% | 254 |
|
|
2016
Q3 | – | Sell |
-310,809
| Closed | -$15.9M | – | 3417 |
|
|
2016
Q2 | $15.9M | Buy |
310,809
+270,909
| +679% | +$13.9M | 0.04% | 613 |
|
|
2016
Q1 | $1.18M | Buy |
39,900
+21,044
| +112% | +$621K | ﹤0.01% | 1895 |
|
|
2015
Q4 | $854K | Buy |
+18,856
| New | +$854K | ﹤0.01% | 2184 |
|
|
2015
Q3 | – | Sell |
-147,320
| Closed | -$8.88M | – | 3595 |
|
|
2015
Q2 | $8.88M | Buy |
+147,320
| New | +$8.88M | 0.02% | 995 |
|