Weiss Multi-Strategy Advisers’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-83,660
Closed -$8.11M 785
2019
Q3
$8.11M Buy
+83,660
New +$8.38M 0.16% 176
2017
Q3
Sell
-5,000
Closed -$299K 659
2017
Q2
$299K Buy
+5,000
New +$279K 0.01% 479
2015
Q3
Sell
-15,000
Closed -$904K 525
2015
Q2
$904K Buy
15,000
+9,000
+150% +$595K 0.04% 324
2015
Q1
$465K Buy
+6,000
New +$346K 0.02% 376

Weiss Multi-Strategy Advisers's ONCE Position: Q4 2019 in Review

Weiss Multi-Strategy Advisers sold out of Spark Therapeutics, Inc. Common Stock (ONCE) in Q4 2019, closing a stake of 83,660 shares — an estimated $8.11M sold.

Weiss Multi-Strategy Advisers first reported a position in ONCE in Q1 2015 and held it in 4 quarters. The position peaked at $8.11M in Q3 2019. 0 funds tracked by Wall St. Rank hold ONCE as of Q4 2019.

  • Weiss Multi-Strategy Advisers reported no remaining Spark Therapeutics, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 83,660 Spark Therapeutics, Inc. Common Stock shares in Q4 2019, an estimated $8.11M.
  • Weiss Multi-Strategy Advisers first reported a position in Spark Therapeutics, Inc. Common Stock in Q1 2015 and held it in 4 quarters.
  • Weiss Multi-Strategy Advisers's Spark Therapeutics, Inc. Common Stock position peaked at $8.11M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Spark Therapeutics, Inc. Common Stock as of Q4 2019.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.