QIM
ONCE

Quantitative Investment Management’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History

Quantitative Investment 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
2018
Q1 		– Sell
-83,400
Closed -$4.29M – 979
2017
Q4 		$4.29M Sell
83,400
-36,600
-31% -$2.63M 0.06% 343
2017
Q3 		$10.7M Buy
120,000
+78,000
+186% +$5.92M 0.12% 211
2017
Q2 		$2.51M Buy
+42,000
New +$2.35M 0.04% 460

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Quantitative Investment Management's ONCE Position: Q1 2018 in Review

Quantitative Investment Management sold out of Spark Therapeutics, Inc. Common Stock (ONCE) in Q1 2018, closing a stake of 83,400 shares — an estimated $4.29M sold.

Quantitative Investment Management first reported a position in ONCE in Q2 2017 and held it in 3 quarters. The position peaked at $10.7M in Q3 2017. 162 funds tracked by Wall St. Rank hold ONCE as of Q1 2018.

  • Quantitative Investment Management reported no remaining Spark Therapeutics, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Quantitative Investment Management sold 83,400 Spark Therapeutics, Inc. Common Stock shares in Q1 2018, an estimated $4.29M.
  • Quantitative Investment Management first reported a position in Spark Therapeutics, Inc. Common Stock in Q2 2017 and held it in 3 quarters.
  • Quantitative Investment Management's Spark Therapeutics, Inc. Common Stock position peaked at $10.7M in Q3 2017.
  • 162 funds tracked by Wall St. Rank held Spark Therapeutics, Inc. Common Stock as of Q1 2018.

Based on Quantitative Investment Management's 13F filing for Q1 2018, filed 15 May 2018.