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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
SCC
51
Spring Creek Capital
Kansas
$22.8M +$14.7M +200,000 New
LP
52
LMR Partners
United Kingdom
$22.1M +$14.3M +194,400 New
PA
53
Pinnacle Associates
New York
$21.5M -$653K -8,883 -4%
Charles Schwab
54
Charles Schwab
California
$21.2M +$845K +11,495 +7%
VI
55
Versor Investments
New York
$18.4M +$11.9M +161,331 New
Bank of America
56
Bank of America
North Carolina
$17.9M -$16.9M -230,397 -59%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$16.1M -$15.2K -207 -0.1%
DAM
58
DLD Asset Management
New York
$14.8M +$9.55M +130,000 New
AllianceBernstein
59
AllianceBernstein
Tennessee
$13.4M +$1.59M +21,649 +23%
PAM
60
PSquared Asset Management
Switzerland
$13.1M +$8.44M +114,872 New
FTCM
61
First Trust Capital Management
Illinois
$12.4M +$8M +108,845 New
PCM
62
Prelude Capital Management
New York
$12M +$7.76M +105,569 New
American Century Companies
63
American Century Companies
Missouri
$11.8M -$15.2M -206,582 -67%
BHMP
64
Bardin Hill Management Partners
New York
$11.8M +$7.62M +103,621 New
Deutsche Bank
65
Deutsche Bank
Germany
$11.8M -$25.2M -342,219 -77%
CCM
66
Chicago Capital Management
Illinois
$11.5M +$7.41M +100,817 New
Point72 Asset Management
67
Point72 Asset Management
Connecticut
$11.4M +$5.03M +68,382 +216%
OP
68
Omni Partners
United Kingdom
$11.1M +$7.18M +97,754 New
CS
69
Credit Suisse
Switzerland
$11.1M +$4.91M +66,820 +218%
QCMA
70
Quad Capital Management Advisors
New York
$11M +$7.13M +96,960 New
UBS Group
71
UBS Group
Switzerland
$10.9M +$6.46M +87,903 +1,078%
Fidelity International
72
Fidelity International
Bermuda
$10.6M -$464K -6,308 -6%
TA
73
Teachers Advisors
New York
$8.81M +$576K +7,837 +11%
SEC
74
Seven Eight Capital
New York
$7.62M +$4.92M +66,874 New
TS
75
Twin Securities
New York
$7.4M +$4.78M +65,000 New

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.