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ONCE

Spark Therapeutics, Inc. Common Stock
ONCE

Delisted

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

115 hedge funds and large institutions have $1.24B invested in Spark Therapeutics, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 51 increasing their positions, 20 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

349% more call options, than puts

Call options by funds: $16.4M | Put options by funds: $3.65M

155% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 20

117% more capital invested

Capital invested by funds: $570M → $1.24B (+$670M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

10% more funds holding

Funds holding: 105115 (+10)

Holders
115
Holders Change
+10
Holders Change %
+9.52%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
30
Increased
51
Reduced
20
Closed
20
Calls
$16.4M
Puts
$3.65M
Net Calls
+$12.7M
Net Calls Change
+$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$577K +$449K +10,500 +1,346%
NFA
77
Nationwide Fund Advisors
Ohio
$574K +$232K +5,427 +94%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$557K
TI
79
Trexquant Investment
Connecticut
$557K +$465K +10,893 New
Creative Planning
80
Creative Planning
Kansas
$537K -$1.07K -25 -0.2%
AIG
81
American International Group
New York
$505K +$221K +5,166 +110%
BA
82
BlackRock Advisors
Delaware
$481K +$197K +4,618 +96%
Neuberger Berman Group
83
Neuberger Berman Group
New York
$460K +$385K +9,000 New
BG
84
BlackRock Group
United Kingdom
$447K +$167K +3,914 +81%
Citigroup
85
Citigroup
New York
$394K -$268K -6,273 -45%
UBS Group
86
UBS Group
Switzerland
$380K -$486K -11,384 -61%
Capital Fund Management (CFM)
87
Capital Fund Management (CFM)
France
$348K +$291K +6,800 New
Barclays
88
Barclays
United Kingdom
$330K +$206K +4,824 +296%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$307K +$257K +6,004 New
VEA
90
Virtus ETF Advisers
New York
$270K +$1.28K +30 +0.6%
ANTB
91
AMG National Trust Bank
Colorado
$256K +$214K +5,000 New
GT
92
Glenmede Trust
Pennsylvania
$255K
SIM
93
Strategic Investment Management
Virginia
$218K +$183K +4,275 New
JG
94
Jefferies Group
New York
$210K +$175K +4,100 New
Bank of America
95
Bank of America
North Carolina
$150K +$123K +2,880 +5,236%
Legal & General Group
96
Legal & General Group
United Kingdom
$138K +$59.6K +1,394 +106%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$124K +$12.8K +299 +14%
QT
98
Quantbot Technologies
New York
$124K +$104K +2,436 New
BlackRock
99
BlackRock
New York
$87K +$51.4K +1,202 +242%
Canada Life
100
Canada Life
Manitoba, Canada
$64K

ONCE Hedge Fund Activity: Q2 2016 in Review

115 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Spark Therapeutics, Inc. Common Stock (ONCE) for Q2 2016, worth a combined $1.24B — up 117% from $570M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ONCE positions and 20 closed out — a net gain of 10 holders — while 51 added to existing stakes and 20 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $32.2M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $6.13M sold.

  • 115 institutional investors held Spark Therapeutics, Inc. Common Stock (ONCE) as of Q2 2016, up from 105 in Q1 2016.
  • Funds reported $1.24B of Spark Therapeutics, Inc. Common Stock stock for Q2 2016, up 117% quarter-over-quarter.
  • 30 funds opened new Spark Therapeutics, Inc. Common Stock positions in Q2 2016 and 20 closed out, a net change of +10 holders.
  • The largest Spark Therapeutics, Inc. Common Stock buyer in Q2 2016 was Lord, Abbett & Co, an estimated $32.2M added.
  • The largest Spark Therapeutics, Inc. Common Stock seller in Q2 2016 was Waddell & Reed Financial, an estimated $6.13M sold.

Based on aggregated 13F filings for Q2 2016.