NFA
ONCE

Nationwide Fund Advisors’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-21,028
Closed -$1.88M – 2744
2017
Q3 		$1.88M Buy
21,028
+1,659
+9% +$126K 0.01% 1473
2017
Q2 		$1.16M Buy
19,369
+2,071
+12% +$116K ﹤0.01% 1705
2017
Q1 		$923K Buy
17,298
+414
+2% +$24.6K ﹤0.01% 1806
2016
Q4 		$843K Sell
16,884
-748
-4% -$40.1K ﹤0.01% 1876
2016
Q3 		$1.06M Buy
17,632
+6,401
+57% +$369K ﹤0.01% 1750
2016
Q2 		$574K Buy
11,231
+5,427
+94% +$232K ﹤0.01% 2079
2016
Q1 		$171K Buy
5,804
+463
+9% +$14.6K ﹤0.01% 2607
2015
Q4 		$242K Buy
5,341
+131
+3% +$6.87K ﹤0.01% 2448
2015
Q3 		$217K Hold
5,210
– – ﹤0.01% 2523
2015
Q2 		$314K Buy
5,210
+2,768
+113% +$183K ﹤0.01% 2489
2015
Q1 		$189K Buy
+2,442
New +$141K ﹤0.01% 2720

Other funds holding ONCE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return