Perceptive Advisors’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-350,000
| Closed | -$33.9M | – | 135 |
|
|
2019
Q3 | $33.9M | Hold |
350,000
| – | – | 0.91% | 31 |
|
|
2019
Q2 | $35.8M | Buy |
+350,000
| New | +$37.8M | 0.82% | 31 |
|
|
2017
Q4 | – | Sell |
-180,000
| Closed | -$16M | – | 167 |
|
|
2017
Q3 | $16M | Buy |
+180,000
| New | +$13.7M | 0.61% | 39 |
|
|
2015
Q2 | – | Sell |
-15,000
| Closed | -$1.16M | – | 197 |
|
|
2015
Q1 | $1.16M | Buy |
+15,000
| New | +$864K | 0.09% | 95 |
|