QOP
ONCE

Quinn Opportunity Partners’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History

Quinn Opportunity Partners’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
-77,347
Closed -$7.5M – 201
2019
Q3 		$7.5M Buy
77,347
+25,391
+49% +$2.54M 0.91% 27
2019
Q2 		$5.32M Buy
+51,956
New +$5.61M 0.66% 35

Quinn Opportunity Partners's ONCE Position: Q4 2019 in Review

Quinn Opportunity Partners sold out of Spark Therapeutics, Inc. Common Stock (ONCE) in Q4 2019, closing a stake of 77,347 shares — an estimated $7.5M sold.

Quinn Opportunity Partners first reported a position in ONCE in Q2 2019 and held it in 2 quarters. The position peaked at $7.5M in Q3 2019. 0 funds tracked by Wall St. Rank hold ONCE as of Q4 2019.

  • Quinn Opportunity Partners reported no remaining Spark Therapeutics, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Quinn Opportunity Partners sold 77,347 Spark Therapeutics, Inc. Common Stock shares in Q4 2019, an estimated $7.5M.
  • Quinn Opportunity Partners first reported a position in Spark Therapeutics, Inc. Common Stock in Q2 2019 and held it in 2 quarters.
  • Quinn Opportunity Partners's Spark Therapeutics, Inc. Common Stock position peaked at $7.5M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Spark Therapeutics, Inc. Common Stock as of Q4 2019.

Based on Quinn Opportunity Partners's 13F filing for Q4 2019, filed 13 Feb 2020.