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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
SCM
76
Stevens Capital Management
Pennsylvania
$7.27M +$4.69M +63,861 New
Swiss National Bank
77
Swiss National Bank
Switzerland
$7.05M +$154K +2,100 +4%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$6.88M +$770K +10,482 +21%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$6.86M +$812K +11,043 +22%
TCIM
80
TIAA CREF Investment Management
New York
$6.81M -$110K -1,497 -2%
CS
81
Candriam SCA
Luxembourg
$6.72M -$7.35K -100 -0.2%
Principal Financial Group
82
Principal Financial Group
Iowa
$6.62M +$294K +3,995 +7%
Man Group
83
Man Group
United Kingdom
$6.15M +$3.97M +54,000 New
Barclays
84
Barclays
United Kingdom
$6.15M +$2.96M +40,230 +293%
EMPI
85
Elo Mutual Pension Insurance
Finland
$6.04M +$3.9M +53,000 New
Marshall Wace
86
Marshall Wace
United Kingdom
$5.75M +$3.49M +47,485 +1,591%
SMC
87
S. Muoio & Co
New York
$5.69M +$3.67M +50,000 New
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.33M +$3.44M +46,800 New
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$4.99M +$860K +11,700 +36%
Simplex Trading
90
Simplex Trading
Illinois
$4.93M +$1.94M +26,327 +155%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$4.83M +$1.84K +25 +0.1%
OGC
92
One68 Global Capital
New York
$4.67M +$3.01M +41,000 New
WRBC
93
W.R. Berkley Corp
Connecticut
$4.51M +$2.91M +39,644 New
MOACM
94
Mutual of America Capital Management
New York
$4.34M
CWG
95
C WorldWide Group
Denmark
$4.26M -$311K -4,232 -10%
PP
96
PDT Partners
New York
$4.17M -$11.6M -157,174 -81%
MFAM
97
Motley Fool Asset Management
Virginia
$4.11M +$438K +5,960 +20%
GC
98
Guggenheim Capital
Illinois
$3.74M -$815K -11,086 -25%
AQR Capital Management
99
AQR Capital Management
Connecticut
$3.74M +$2.41M +32,848 New
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$3.61M -$2.02M -27,511 -46%

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.