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ONCE

Spark Therapeutics, Inc. Common Stock
ONCE

Delisted

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

162 hedge funds and large institutions have $2.57B invested in Spark Therapeutics, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 50 increasing their positions, 50 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $1.92B → $2.57B (+$649M)

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

1% more funds holding

Funds holding: 160162 (+2)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 50

13% less call options, than puts

Call options by funds: $21.8M | Put options by funds: $25.2M

Holders
162
Holders Change
+2
Holders Change %
+1.25%
% of All Funds
3.71%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
35
Increased
50
Reduced
50
Closed
27
Calls
$21.8M
Puts
$25.2M
Net Calls
-$3.36M
Net Calls Change
-$19.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$4.5M +$51.6K +893 +1%
TCIM
52
TIAA CREF Investment Management
New York
$4.27M -$623K -10,787 -14%
Principal Financial Group
53
Principal Financial Group
Iowa
$4.13M -$11.2K -194 -0.3%
Citigroup
54
Citigroup
New York
$3.89M -$307K -5,321 -8%
TA
55
Teachers Advisors
New York
$3.85M +$237K +4,112 +8%
Swiss National Bank
56
Swiss National Bank
Switzerland
$3.64M +$191K +3,300 +6%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$3.52M +$63.5K +1,100 +2%
AA
58
ALPS Advisors
Colorado
$3.31M +$528K +9,136 +23%
SGA
59
Sector Gamma AS
Norway
$3.1M -$341K -5,900 -11%
GC
60
Guggenheim Capital
Illinois
$3.1M -$1.02M -17,636 -27%
Bank of America
61
Bank of America
North Carolina
$2.91M +$1.18M +20,434 +88%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.8M -$85.2K -1,476 -3%
CWG
63
C WorldWide Group
Denmark
$2.78M -$362K -6,277 -13%
TAM
64
Tocqueville Asset Management
New York
$2.67M -$115K -2,000 -5%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$2.63M -$110K -1,900 -5%
Point72 Asset Management
66
Point72 Asset Management
Connecticut
$2.56M +$2.22M +38,500 New
MOACM
67
Mutual of America Capital Management
New York
$2.56M
TRSOTSOK
68
Teachers Retirement System of the State of Kentucky
Kentucky
$2.09M +$487K +8,440 +37%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$2.03M -$1.6M -27,756 -48%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$1.96M
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$1.96M
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$1.76M
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$1.73M -$4.56K -79 -0.3%
Millennium Management
74
Millennium Management
New York
$1.58M +$1.37M +23,699 New
Jane Street
75
Jane Street
New York
$1.57M +$1.36M +23,621 New

ONCE Hedge Fund Activity: Q1 2018 in Review

162 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Spark Therapeutics, Inc. Common Stock (ONCE) for Q1 2018, worth a combined $2.57B — up 34% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ONCE positions and 27 closed out — a net gain of 8 holders — while 50 added to existing stakes and 50 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $38.3M. The largest seller was Janus Henderson Group, cutting an estimated $25.5M.

  • 162 institutional investors held Spark Therapeutics, Inc. Common Stock (ONCE) as of Q1 2018, up from 160 in Q4 2017.
  • Funds reported $2.57B of Spark Therapeutics, Inc. Common Stock stock for Q1 2018, up 34% quarter-over-quarter.
  • 35 funds opened new Spark Therapeutics, Inc. Common Stock positions in Q1 2018 and 27 closed out, a net change of +8 holders.
  • The largest Spark Therapeutics, Inc. Common Stock buyer in Q1 2018 was Wellington Management Group, an estimated $38.3M added.
  • The largest Spark Therapeutics, Inc. Common Stock seller in Q1 2018 was Janus Henderson Group, an estimated $25.5M sold.

Based on aggregated 13F filings for Q1 2018.