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ONCE

Spark Therapeutics, Inc. Common Stock
ONCE

Delisted

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

199 hedge funds and large institutions have $4.04B invested in Spark Therapeutics, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

633% more funds holding in top 10

Funds holding in top 10: 322 (+19)

163% more capital invested

Capital invested by funds: $1.54B → $4.04B (+$2.5B)

100% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 42

55% more call options, than puts

Call options by funds: $87.4M | Put options by funds: $56.3M

27% more funds holding

Funds holding: 157199 (+42)

18% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 51

Holders
199
Holders Change
+42
Holders Change %
+26.75%
% of All Funds
4.31%
Holding in Top 10
22
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+633.33%
% of All Funds
0.48%
New
84
Increased
42
Reduced
51
Closed
42
Calls
$87.4M
Puts
$56.3M
Net Calls
+$31M
Net Calls Change
+$36.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$46.1M +$658K +8,946 +2%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$45.3M +$2.01M +27,409 +7%
CC
28
Carlson Capital
Texas
$43.8M +$28.3M +385,007 New
Macquarie Group
29
Macquarie Group
Australia
$42.7M -$18.2M -247,243 -40%
SAM
30
Sandell Asset Management
New York
$39.7M +$25.6M +348,710 New
GLAM
31
Gardner Lewis Asset Management
Pennsylvania
$38M +$24.5M +333,340 New
SG Americas Securities
32
SG Americas Securities
New York
$36.1M +$23M +312,254 +6,497%
Norges Bank
33
Norges Bank
Norway
$35.5M +$9.18M +124,877 +67%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$34.9M -$186M -2,529,067 -89%
FIA
35
FNY Investment Advisers
New York
$31.9M +$20.6M +279,993 New
Allianz Asset Management
36
Allianz Asset Management
Germany
$30.9M +$16.8M +229,183 +538%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$30.8M +$10.7M +146,076 +117%
GCIA
38
Gabelli & Co Investment Advisers
New York
$30.8M +$19.9M +270,311 New
GI
39
GAMCO Investors
Connecticut
$29.5M +$19.1M +259,331 New
Capital World Investors
40
Capital World Investors
California
$27.1M
MSE
41
MUFG Securities EMEA
United Kingdom
$26.4M +$17M +231,400 New
Morgan Stanley
42
Morgan Stanley
New York
$26.3M +$2.33M +31,694 +16%
Alyeska Investment Group
43
Alyeska Investment Group
Illinois
$26.2M +$16.9M +230,400 New
OAM
44
Oxford Asset Management
United Kingdom
$25.8M +$16.6M +226,200 New
MAM
45
Melqart Asset Management
United Kingdom
$25.3M +$16.3M +222,000 New
HSBC Holdings
46
HSBC Holdings
United Kingdom
$25.2M +$16.3M +221,550 New
Citigroup
47
Citigroup
New York
$25.2M +$10.1M +137,183 +163%
PHS
48
PFM Health Sciences
California
$24.6M -$145M -1,967,572 -90%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$24.1M -$59M -803,078 -79%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$24M -$271M -3,681,238 -95%

ONCE Hedge Fund Activity: Q1 2019 in Review

199 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Spark Therapeutics, Inc. Common Stock (ONCE) for Q1 2019, worth a combined $4.04B — up 163% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new ONCE positions and 42 closed out — a net gain of 42 holders — while 42 added to existing stakes and 51 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $67.3M. The largest seller was Fidelity Investments, cutting an estimated $271M.

  • 199 institutional investors held Spark Therapeutics, Inc. Common Stock (ONCE) as of Q1 2019, up from 157 in Q4 2018.
  • Funds reported $4.04B of Spark Therapeutics, Inc. Common Stock stock for Q1 2019, up 163% quarter-over-quarter.
  • 84 funds opened new Spark Therapeutics, Inc. Common Stock positions in Q1 2019 and 42 closed out, a net change of +42 holders.
  • The largest Spark Therapeutics, Inc. Common Stock buyer in Q1 2019 was Magnetar Financial, an estimated $67.3M added.
  • The largest Spark Therapeutics, Inc. Common Stock seller in Q1 2019 was Fidelity Investments, an estimated $271M sold.

Based on aggregated 13F filings for Q1 2019.