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ONCE

Spark Therapeutics, Inc. Common Stock
ONCE

Delisted

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

163 hedge funds and large institutions have $3.15B invested in Spark Therapeutics, Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 72 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 13

260% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 20

84% more capital invested

Capital invested by funds: $1.71B → $3.15B (+$1.44B)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

28% more funds holding

Funds holding: 127163 (+36)

20% less call options, than puts

Call options by funds: $10.6M | Put options by funds: $13.2M

Holders
163
Holders Change
+36
Holders Change %
+28.35%
% of All Funds
4.06%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
50
Increased
72
Reduced
20
Closed
13
Calls
$10.6M
Puts
$13.2M
Net Calls
-$2.63M
Net Calls Change
-$7.51M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$6.9M +$4.45M +58,545 +310%
CS
52
Credit Suisse
Switzerland
$6.01M +$1.1M +14,535 +27%
Fidelity International
53
Fidelity International
Bermuda
$6M +$5.11M +67,265 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$5.96M +$479K +6,310 +10%
Morgan Stanley
55
Morgan Stanley
New York
$5.64M +$332K +4,378 +7%
AAMU
56
Amundi Asset Management US
Massachusetts
$5.29M +$4.5M +59,292 New
CS
57
Candriam SCA
Luxembourg
$4.9M +$2.13M +28,000 +104%
Principal Financial Group
58
Principal Financial Group
Iowa
$4.82M +$790K +10,399 +24%
CWG
59
C WorldWide Group
Denmark
$4.67M +$5.16K +68 +0.1%
GC
60
Guggenheim Capital
Illinois
$4.58M +$240K +3,159 +7%
Swiss National Bank
61
Swiss National Bank
Switzerland
$4.58M +$926K +12,200 +31%
TA
62
Teachers Advisors
New York
$4.3M +$466K +6,143 +15%
HCMT
63
Highland Capital Management (Texas)
Texas
$4.01M +$357K +4,700 +12%
TAM
64
Tocqueville Asset Management
New York
$3.91M -$114K -1,500 -3%
CCS
65
Crosspoint Capital Strategies
California
$3.86M +$3.29M +43,333 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$3.81M +$119K +1,570 +4%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$3.64M -$2.38M -31,353 -43%
B
68
Bailard
California
$3.62M
American Century Companies
69
American Century Companies
Missouri
$3.62M +$2.96K +39 +0.1%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$3.55M +$53.1K +700 +2%
PVI
71
Pura Vida Investments
New York
$3.35M +$2.85M +37,589 New
Citigroup
72
Citigroup
New York
$3.25M -$2.85M -37,559 -51%
AA
73
ALPS Advisors
Colorado
$3.15M +$545K +7,184 +26%
MCM
74
Moore Capital Management
New York
$3.12M +$2.66M +35,000 New
FAM
75
Fred Alger Management
New York
$2.97M +$932K +12,277 +58%

ONCE Hedge Fund Activity: Q3 2017 in Review

163 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Spark Therapeutics, Inc. Common Stock (ONCE) for Q3 2017, worth a combined $3.15B — up 84% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ONCE positions and 13 closed out — a net gain of 37 holders — while 72 added to existing stakes and 20 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $53.7M. The largest seller was Citadel Advisors, cutting an estimated $65.9M.

  • 163 institutional investors held Spark Therapeutics, Inc. Common Stock (ONCE) as of Q3 2017, up from 127 in Q2 2017.
  • Funds reported $3.15B of Spark Therapeutics, Inc. Common Stock stock for Q3 2017, up 84% quarter-over-quarter.
  • 50 funds opened new Spark Therapeutics, Inc. Common Stock positions in Q3 2017 and 13 closed out, a net change of +37 holders.
  • The largest Spark Therapeutics, Inc. Common Stock buyer in Q3 2017 was Fidelity Investments, an estimated $53.7M added.
  • The largest Spark Therapeutics, Inc. Common Stock seller in Q3 2017 was Citadel Advisors, an estimated $65.9M sold.

Based on aggregated 13F filings for Q3 2017.