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ONCE

Spark Therapeutics, Inc. Common Stock
ONCE

Delisted

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

176 hedge funds and large institutions have $2.17B invested in Spark Therapeutics, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 53

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

2% more funds holding

Funds holding: 172176 (+4)

23% less call options, than puts

Call options by funds: $8.35M | Put options by funds: $10.9M

33% less capital invested

Capital invested by funds: $3.23B → $2.17B (-$1.07B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
176
Holders Change
+4
Holders Change %
+2.33%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
65
Reduced
53
Closed
23
Calls
$8.35M
Puts
$10.9M
Net Calls
-$2.54M
Net Calls Change
+$4.72M
Name Holding Trade Value Shares
Change
Change in
Stake
WM
51
WS Management
Florida
$3.46M
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$3.45M +$412K +6,024 +11%
Fidelity International
53
Fidelity International
Bermuda
$3.44M -$894K -13,069 -17%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$3.44M -$390K -5,700 -8%
TCIM
55
TIAA CREF Investment Management
New York
$3.42M -$415K -6,064 -9%
Principal Financial Group
56
Principal Financial Group
Iowa
$3.3M -$109K -1,588 -3%
CS
57
Candriam SCA
Luxembourg
$3.22M +$1.96M +28,700 +94%
Swiss National Bank
58
Swiss National Bank
Switzerland
$3.18M
CWG
59
C WorldWide Group
Denmark
$3M +$233K +3,403 +7%
GC
60
Guggenheim Capital
Illinois
$2.68M +$486K +7,113 +17%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.63M +$7.8K +114 +0.2%
Wells Fargo
62
Wells Fargo
California
$2.61M -$8.11M -118,561 -71%
Marshall Wace
63
Marshall Wace
United Kingdom
$2.25M +$2.82M +41,308 New
TRSOTSOK
64
Teachers Retirement System of the State of Kentucky
Kentucky
$2.21M +$664K +9,717 +31%
First Trust Advisors
65
First Trust Advisors
Illinois
$2.15M +$2.69M +39,374 New
MOACM
66
Mutual of America Capital Management
New York
$2.08M -$18.5K -271 -0.7%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$2.07M -$198K -2,900 -7%
Axa
68
Axa
France
$2.05M -$1.74M -25,403 -40%
ARTA
69
A.R.T. Advisors
New York
$2.02M -$383K -5,600 -13%
SGA
70
Sector Gamma AS
Norway
$1.84M +$151K +2,214 +7%
USAA
71
United Services Automobile Association
Texas
$1.77M +$1.89M +27,700 +582%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$1.76M
B
73
Bailard
California
$1.75M -$342K -5,000 -14%
PI
74
Putnam Investments
Massachusetts
$1.7M +$1.25M +18,232 +142%
American Century Companies
75
American Century Companies
Missouri
$1.65M -$2.39M -35,014 -54%

ONCE Hedge Fund Activity: Q3 2018 in Review

176 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Spark Therapeutics, Inc. Common Stock (ONCE) for Q3 2018, worth a combined $2.17B — down 33% from $3.23B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ONCE positions and 23 closed out — a net gain of 4 holders — while 65 added to existing stakes and 53 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $110M. The largest seller was Lord, Abbett & Co, cutting an estimated $74.9M.

  • 176 institutional investors held Spark Therapeutics, Inc. Common Stock (ONCE) as of Q3 2018, up from 172 in Q2 2018.
  • Funds reported $2.17B of Spark Therapeutics, Inc. Common Stock stock for Q3 2018, down 33% quarter-over-quarter.
  • 27 funds opened new Spark Therapeutics, Inc. Common Stock positions in Q3 2018 and 23 closed out, a net change of +4 holders.
  • The largest Spark Therapeutics, Inc. Common Stock buyer in Q3 2018 was Wellington Management Group, an estimated $110M added.
  • The largest Spark Therapeutics, Inc. Common Stock seller in Q3 2018 was Lord, Abbett & Co, an estimated $74.9M sold.

Based on aggregated 13F filings for Q3 2018.