Virtus ETF Advisers’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History

Virtus ETF Advisers’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 Q2	–	Sell	-19,751	Closed	-$2.25M	–	453
2019 Q1	$2.25M	Buy	19,751 +4,520	+30%	+$332K	4.79%	1
2018 Q4	$596K	Buy	15,231 +5,069	+50%	+$220K	0.1%	45
2018 Q3	$554K	Buy	10,162 +685	+7%	+$46.8K	0.06%	112
2018 Q2	$784K	Sell	9,477 -10,547	-53%	-$814K	0.69%	41
2018 Q1	$1.33M	Sell	20,024 -1,172	-6%	-$67.7K	1.16%	10
2017 Q4	$1.09M	Buy	21,196 +15,378	+264%	+$1.1M	1.37%	8
2017 Q3	$519K	Buy	5,818 +266	+5%	+$20.2K	0.07%	85
2017 Q2	$332K	Buy	5,552 +191	+4%	+$10.7K	0.05%	96
2017 Q1	$286K	Buy	5,361 +514	+11%	+$30.5K	0.05%	141
2016 Q4	$242K	Sell	4,847 -434	-8%	-$23.2K	0.07%	152
2016 Q3	$317K	Hold	5,281	–	–	0.15%	95
2016 Q2	$270K	Buy	5,281 +30	+0.6%	+$1.28K	0.2%	71
2016 Q1	$155K	Buy	+5,251	New	+$166K	0.21%	117

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

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

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

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

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return