Wolverine Trading

Wolverine Trading’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History

Wolverine Trading’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	-3,999	Closed	-$455K	–	5485
2019 Q1	$455K	Sell	3,999 -10,937	-73%	-$804K	﹤0.01%	2887
2018 Q4	$576K	Buy	14,936 +4,824	+48%	+$209K	﹤0.01%	2502
2018 Q3	$552K	Buy	+10,112	New	+$691K	﹤0.01%	3003
2018 Q1	–	Sell	-11,835	Closed	-$683K	–	6186
2017 Q4	$609K	Buy	+11,835	New	+$850K	﹤0.01%	2769

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