Teachers Advisors’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History

Teachers Advisors’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 Q1	$8.81M	Buy	77,393 +7,837	+11%	+$576K	0.01%	1066
2018 Q4	$2.72M	Buy	69,556 +3,403	+5%	+$148K	﹤0.01%	1660
2018 Q3	$3.61M	Buy	66,153 +917	+1%	+$62.7K	﹤0.01%	1641
2018 Q2	$5.4M	Buy	65,236 +7,500	+13%	+$579K	0.01%	1383
2018 Q1	$3.85M	Buy	57,736 +4,112	+8%	+$237K	0.01%	1461
2017 Q4	$2.76M	Buy	53,624 +5,356	+11%	+$385K	﹤0.01%	1660
2017 Q3	$4.3M	Buy	48,268 +6,143	+15%	+$466K	0.01%	1425
2017 Q2	$2.52M	Buy	42,125 +7,591	+22%	+$424K	﹤0.01%	1688
2017 Q1	$1.84M	Buy	34,534 +650	+2%	+$38.6K	﹤0.01%	1818
2016 Q4	$1.69M	Buy	33,884 +4,875	+17%	+$261K	﹤0.01%	1888
2016 Q3	$1.74M	Buy	29,009 +1,685	+6%	+$97.1K	﹤0.01%	1762
2016 Q2	$1.4M	Buy	27,324 +14,157	+108%	+$605K	﹤0.01%	1859
2016 Q1	$389K	Buy	13,167 +1,022	+8%	+$32.2K	﹤0.01%	2487
2015 Q4	$550K	Buy	12,145 +433	+4%	+$22.7K	﹤0.01%	2349
2015 Q3	$489K	Sell	11,712 -41,200	-78%	-$2.15M	﹤0.01%	2416
2015 Q2	$3.19M	Buy	52,912 +158	+0.3%	+$10.4K	0.01%	1391
2015 Q1	$4.09M	Buy	+52,754	New	+$3.04M	0.01%	1244

Other funds holding ONCE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Teachers Advisors's ONCE Position: Q1 2019 in Review

Teachers Advisors increased its Spark Therapeutics, Inc. Common Stock (ONCE) stake by 11% in Q1 2019, buying an estimated $576K and bringing the position to 77,393 shares worth $8.81M. The position accounts for 0.01% of the portfolio, ranked #1066.

Teachers Advisors first reported a position in ONCE in Q1 2015 and has held it in 17 quarters since. 199 funds tracked by Wall St. Rank hold ONCE as of Q1 2019.

Teachers Advisors held 77,393 shares of Spark Therapeutics, Inc. Common Stock worth $8.81M as of Q1 2019.
Teachers Advisors bought 7,837 Spark Therapeutics, Inc. Common Stock shares in Q1 2019, an estimated $576K.
Spark Therapeutics, Inc. Common Stock made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1066 holding.
Teachers Advisors first reported a position in Spark Therapeutics, Inc. Common Stock in Q1 2015 and has held it in 17 quarters since.
199 funds tracked by Wall St. Rank held Spark Therapeutics, Inc. Common Stock as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.