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ONCE

Spark Therapeutics, Inc. Common Stock
ONCE

Delisted

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

157 hedge funds and large institutions have $1.54B invested in Spark Therapeutics, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 52 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 52

11% less funds holding

Funds holding: 176157 (-19)

29% less capital invested

Capital invested by funds: $2.17B → $1.54B (-$634M)

56% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 34

59% less call options, than puts

Call options by funds: $3.84M | Put options by funds: $9.45M

Holders
157
Holders Change
-19
Holders Change %
-10.8%
% of All Funds
3.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
15
Increased
59
Reduced
52
Closed
34
Calls
$3.84M
Puts
$9.45M
Net Calls
-$5.61M
Net Calls Change
-$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$2.4M -$61.3K -1,413 -2%
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.34M +$65.1K +1,500 +3%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$2.32M -$178K -4,100 -6%
CS
54
Candriam SCA
Luxembourg
$2.31M
Axa
55
Axa
France
$2.24M +$855K +19,724 +53%
Principal Financial Group
56
Principal Financial Group
Iowa
$2.12M -$278K -6,410 -11%
Wells Fargo
57
Wells Fargo
California
$1.99M +$133K +3,075 +6%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$1.95M +$520K +12,000 +32%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.93M +$41K +946 +2%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$1.87M -$664K -15,300 -24%
GC
61
Guggenheim Capital
Illinois
$1.72M -$222K -5,123 -10%
Citadel Advisors
62
Citadel Advisors
Florida
$1.69M -$1.31M -30,301 -41%
Allianz Asset Management
63
Allianz Asset Management
Germany
$1.66M +$1.24M +28,617 +205%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.66M +$594K +13,686 +48%
CWG
65
C WorldWide Group
Denmark
$1.63M -$580K -13,375 -24%
WM
66
WS Management
Florida
$1.49M -$1.1M -25,270 -40%
MOACM
67
Mutual of America Capital Management
New York
$1.49M
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$1.26M -$8.67K -200 -0.6%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$1.24M +$1.37M +31,618 New
USAA
70
United Services Automobile Association
Texas
$1.24M -$39.7K -915 -3%
Group One Trading
71
Group One Trading
Illinois
$1.21M +$1.34M +30,838 New
CS
72
Credit Suisse
Switzerland
$1.2M +$255K +5,875 +24%
MFAM
73
Motley Fool Asset Management
Virginia
$1.18M +$1.31M +30,098 New
Hudson Bay Capital Management
74
Hudson Bay Capital Management
Connecticut
$1.17M
Squarepoint
75
Squarepoint
New York
$1.12M -$1.59M -36,648 -56%

ONCE Hedge Fund Activity: Q4 2018 in Review

157 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Spark Therapeutics, Inc. Common Stock (ONCE) for Q4 2018, worth a combined $1.54B — down 29% from $2.17B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of ONCE and 15 opened new positions — a net loss of 19 holders — while 52 trimmed existing stakes and 59 added.

The largest buyer was PFM Health Sciences, adding an estimated $57.4M. The largest seller was Wellington Management Group, cutting an estimated $100M.

  • 157 institutional investors held Spark Therapeutics, Inc. Common Stock (ONCE) as of Q4 2018, down from 176 in Q3 2018.
  • Funds reported $1.54B of Spark Therapeutics, Inc. Common Stock stock for Q4 2018, down 29% quarter-over-quarter.
  • 15 funds opened new Spark Therapeutics, Inc. Common Stock positions in Q4 2018 and 34 closed out, a net change of -19 holders.
  • The largest Spark Therapeutics, Inc. Common Stock buyer in Q4 2018 was PFM Health Sciences, an estimated $57.4M added.
  • The largest Spark Therapeutics, Inc. Common Stock seller in Q4 2018 was Wellington Management Group, an estimated $100M sold.

Based on aggregated 13F filings for Q4 2018.