TAM
ONCE

Tocqueville Asset Management’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History

Tocqueville Asset 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
Q1 		– Sell
-20,925
Closed -$819K – 809
2018
Q4 		$819K Sell
20,925
-4,100
-16% -$178K 0.01% 486
2018
Q3 		$1.36M Sell
25,025
-16,200
-39% -$1.11M 0.02% 458
2018
Q2 		$3.41M Buy
41,225
+1,075
+3% +$83K 0.04% 367
2018
Q1 		$2.67M Sell
40,150
-2,000
-5% -$115K 0.03% 399
2017
Q4 		$2.17M Sell
42,150
-1,700
-4% -$122K 0.02% 430
2017
Q3 		$3.91M Sell
43,850
-1,500
-3% -$114K 0.05% 359
2017
Q2 		$2.71M Sell
45,350
-14,500
-24% -$810K 0.03% 385
2017
Q1 		$3.19M Buy
59,850
+5,500
+10% +$327K 0.04% 360
2016
Q4 		$2.71M Buy
54,350
+7,200
+15% +$386K 0.03% 369
2016
Q3 		$2.83M Sell
47,150
-3,500
-7% -$202K 0.03% 366
2016
Q2 		$2.59M Buy
50,650
+2,000
+4% +$85.5K 0.03% 374
2016
Q1 		$1.44M Buy
48,650
+4,325
+10% +$136K 0.02% 442
2015
Q4 		$2.01M Buy
44,325
+6,100
+16% +$320K 0.03% 422
2015
Q3 		$1.59M Buy
38,225
+34,225
+856% +$1.79M 0.02% 479
2015
Q2 		$241K Buy
+4,000
New +$264K ﹤0.01% 890

Other funds holding ONCE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Tocqueville Asset Management's ONCE Position: Q1 2019 in Review

Tocqueville Asset Management sold out of Spark Therapeutics, Inc. Common Stock (ONCE) in Q1 2019, closing a stake of 20,925 shares — an estimated $819K sold.

Tocqueville Asset Management first reported a position in ONCE in Q2 2015 and held it in 15 quarters. The position peaked at $3.91M in Q3 2017. 199 funds tracked by Wall St. Rank hold ONCE as of Q1 2019.

  • Tocqueville Asset Management reported no remaining Spark Therapeutics, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Tocqueville Asset Management sold 20,925 Spark Therapeutics, Inc. Common Stock shares in Q1 2019, an estimated $819K.
  • Tocqueville Asset Management first reported a position in Spark Therapeutics, Inc. Common Stock in Q2 2015 and held it in 15 quarters.
  • Tocqueville Asset Management's Spark Therapeutics, Inc. Common Stock position peaked at $3.91M in Q3 2017.
  • 199 funds tracked by Wall St. Rank held Spark Therapeutics, Inc. Common Stock as of Q1 2019.

Based on Tocqueville Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.