SI
ONCE
Sofinnova Investments’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-481,270
| Closed | -$46.7M | – | 77 |
|
|
2019
Q3 | $46.7M | Hold |
481,270
| – | – | 4.22% | 6 |
|
|
2019
Q2 | $49.3M | Hold |
481,270
| – | – | 4.53% | 6 |
|
|
2019
Q1 | $54.8M | Hold |
481,270
| – | – | 5.28% | 7 |
|
|
2018
Q4 | $18.8M | Hold |
481,270
| – | – | 2.35% | 13 |
|
|
2018
Q3 | $26.3M | Hold |
481,270
| – | – | 2.34% | 11 |
|
|
2018
Q2 | $39.8M | Hold |
481,270
| – | – | 4.51% | 7 |
|
|
2018
Q1 | $32M | Buy |
+481,270
| New | +$32M | 5.51% | 6 |
|