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ONCE

Spark Therapeutics, Inc. Common Stock
ONCE

Delisted

ONCE was delisted on the 16th of December, 2019.

115 hedge funds and large institutions have $1.24B invested in Spark Therapeutics, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 51 increasing their positions, 20 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

349% more call options, than puts

Call options by funds: $16.4M | Put options by funds: $3.65M

155% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 20

117% more capital invested

Capital invested by funds: $570M → $1.24B (+$670M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

10% more funds holding

Funds holding: 105115 (+10)

Holders
115
Holders Change
+10
Holders Change %
+9.52%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
30
Increased
51
Reduced
20
Closed
20
Calls
$16.4M
Puts
$3.65M
Net Calls
+$12.7M
Net Calls Change
+$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$7.7M +$2.14M +50,009 +50%
EAM
27
Eventide Asset Management
Massachusetts
$7.67M
UBS AM
28
UBS AM
Illinois
$7.54M -$233K -5,461 -4%
Axa
29
Axa
France
$7.17M -$4.59M -107,510 -43%
CC
30
CQS Cayman
Cayman Islands
$6.89M +$5.75M +134,669 New
Norges Bank
31
Norges Bank
Norway
$6.27M +$2.08M +48,731 +66%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$5.75M +$4.8M +112,402 New
Voloridge Investment Management
33
Voloridge Investment Management
Florida
$4.99M +$4.17M +97,654 New
Ameriprise
34
Ameriprise
Minnesota
$4.99M -$5.85M -136,956 -58%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$4.99M +$4.17M +97,500 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$4.25M +$740K +17,321 +26%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$3.52M +$131K +3,064 +5%
LCM
38
Laurion Capital Management
New York
$3.48M +$2.91M +68,000 New
CWG
39
C WorldWide Group
Denmark
$3.45M -$555K -13,000 -16%
BIM
40
BlackRock Investment Management
Delaware
$3.26M +$1.37M +32,063 +101%
Charles Schwab
41
Charles Schwab
California
$3.19M +$894K +20,920 +51%
IHM
42
Iguana Healthcare Management
New York
$3.07M +$2.56M +60,000 New
AllianceBernstein
43
AllianceBernstein
Tennessee
$2.91M +$863K +20,200 +55%
CS
44
Candriam SCA
Luxembourg
$2.76M +$1.03M +24,000 +80%
TCIM
45
TIAA CREF Investment Management
New York
$2.67M +$1.07M +25,086 +92%
TAM
46
Tocqueville Asset Management
New York
$2.59M +$85.5K +2,000 +4%
AG
47
Artal Group
Luxembourg
$2.56M +$2.14M +50,000 New
EMFAT
48
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.55M -$1.81M -42,444 -46%
Asset Management One
49
Asset Management One
Japan
$2.26M +$1.97M +46,043 New
B
50
Bailard
California
$2.08M

ONCE Hedge Fund Activity: Q2 2016 in Review

115 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Spark Therapeutics, Inc. Common Stock (ONCE) for Q2 2016, worth a combined $1.24B — up 117% from $570M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ONCE positions and 20 closed out — a net gain of 10 holders — while 51 added to existing stakes and 20 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $32.2M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $6.13M sold.

  • 115 institutional investors held Spark Therapeutics, Inc. Common Stock (ONCE) as of Q2 2016, up from 105 in Q1 2016.
  • Funds reported $1.24B of Spark Therapeutics, Inc. Common Stock stock for Q2 2016, up 117% quarter-over-quarter.
  • 30 funds opened new Spark Therapeutics, Inc. Common Stock positions in Q2 2016 and 20 closed out, a net change of +10 holders.
  • The largest Spark Therapeutics, Inc. Common Stock buyer in Q2 2016 was Lord, Abbett & Co, an estimated $32.2M added.
  • The largest Spark Therapeutics, Inc. Common Stock seller in Q2 2016 was Waddell & Reed Financial, an estimated $6.13M sold.

Based on aggregated 13F filings for Q2 2016.