Rockefeller Capital Management
ONCE

Rockefeller Capital Management’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History

Rockefeller Capital 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
Q2 		– Sell
-157
Closed -$18K – 2106
2019
Q1 		$18K Sell
157
-373,372
-100% -$27.4M ﹤0.01% 1295
2018
Q4 		$14.6M Sell
373,529
-102,592
-22% -$4.45M 0.26% 90
2018
Q3 		$26M Buy
476,121
+121,438
+34% +$8.3M 0.39% 65
2018
Q2 		$29.4M Sell
354,683
-4,829
-1% -$373K 0.48% 61
2018
Q1 		$23.9M Buy
+359,512
New +$20.8M 0.4% 69

Other funds holding ONCE

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Rockefeller Capital Management's ONCE Position: Q2 2019 in Review

Rockefeller Capital Management sold out of Spark Therapeutics, Inc. Common Stock (ONCE) in Q2 2019, closing a stake of 157 shares — an estimated $18K sold.

Rockefeller Capital Management first reported a position in ONCE in Q1 2018 and held it in 5 quarters. The position peaked at $29.4M in Q2 2018. 194 funds tracked by Wall St. Rank hold ONCE as of Q2 2019.

  • Rockefeller Capital Management reported no remaining Spark Therapeutics, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Rockefeller Capital Management sold 157 Spark Therapeutics, Inc. Common Stock shares in Q2 2019, an estimated $18K.
  • Rockefeller Capital Management first reported a position in Spark Therapeutics, Inc. Common Stock in Q1 2018 and held it in 5 quarters.
  • Rockefeller Capital Management's Spark Therapeutics, Inc. Common Stock position peaked at $29.4M in Q2 2018.
  • 194 funds tracked by Wall St. Rank held Spark Therapeutics, Inc. Common Stock as of Q2 2019.

Based on Rockefeller Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.