SGH
ONCE

Sivik Global Healthcare’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History

Sivik Global Healthcare’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
Q3 		– Sell
-20,000
Closed -$1.66M – 72
2018
Q2 		$1.66M Buy
+20,000
New +$1.54M 0.64% 54

Other funds holding ONCE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $3.37T AUM 44.26% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

Sivik Global Healthcare's ONCE Position: Q3 2018 in Review

Sivik Global Healthcare sold out of Spark Therapeutics, Inc. Common Stock (ONCE) in Q3 2018, closing a stake of 20,000 shares — an estimated $1.66M sold.

Sivik Global Healthcare first reported a position in ONCE in Q2 2018 and held it in 1 quarter. The position peaked at $1.66M in Q2 2018. 176 funds tracked by Wall St. Rank hold ONCE as of Q3 2018.

  • Sivik Global Healthcare reported no remaining Spark Therapeutics, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Sivik Global Healthcare sold 20,000 Spark Therapeutics, Inc. Common Stock shares in Q3 2018, an estimated $1.66M.
  • Sivik Global Healthcare first reported a position in Spark Therapeutics, Inc. Common Stock in Q2 2018 and held it in 1 quarter.
  • Sivik Global Healthcare's Spark Therapeutics, Inc. Common Stock position peaked at $1.66M in Q2 2018.
  • 176 funds tracked by Wall St. Rank held Spark Therapeutics, Inc. Common Stock as of Q3 2018.

Based on Sivik Global Healthcare's 13F filing for Q3 2018, filed 13 Nov 2018.