SCS
ONCE

Syquant Capital SAS’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History

Syquant Capital SAS’s Portfolio ONCE Stock Details ONCE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-20,587
Closed -$2M – 22
2019
Q3 		$2M Buy
20,587
+1,000
+5% +$97K 0.55% 12
2019
Q2 		$2.01M Sell
19,587
-538,937
-96% -$55.2M 0.64% 10
2019
Q1 		$63.6M Buy
+558,524
New +$63.6M 24.61% 1