PSquared Asset Management’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History

PSquared Asset Management’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	-270,000	Closed	-$26.2M	–	8
2019 Q3	$26.2M	Buy	+270,000	New	+$27M	4.32%	5
2019 Q2	–	Sell	-114,872	Closed	-$13.1M	–	5
2019 Q1	$13.1M	Buy	+114,872	New	+$8.44M	5.71%	5

PSquared Asset Management's ONCE Position: Q4 2019 in Review

PSquared Asset Management sold out of Spark Therapeutics, Inc. Common Stock (ONCE) in Q4 2019, closing a stake of 270,000 shares — an estimated $26.2M sold.

PSquared Asset Management first reported a position in ONCE in Q1 2019 and held it in 2 quarters. The position peaked at $26.2M in Q3 2019. 0 funds tracked by Wall St. Rank hold ONCE as of Q4 2019.

PSquared Asset Management reported no remaining Spark Therapeutics, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
PSquared Asset Management sold 270,000 Spark Therapeutics, Inc. Common Stock shares in Q4 2019, an estimated $26.2M.
PSquared Asset Management first reported a position in Spark Therapeutics, Inc. Common Stock in Q1 2019 and held it in 2 quarters.
PSquared Asset Management's Spark Therapeutics, Inc. Common Stock position peaked at $26.2M in Q3 2019.
0 funds tracked by Wall St. Rank held Spark Therapeutics, Inc. Common Stock as of Q4 2019.

Based on PSquared Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.