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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
IA
101
IFP Advisors
Florida
$61K +$51.3K +1,200 New
TDC
102
Thompson Davis & Co
Virginia
$51K +$42.7K +1,000 New
SEC
103
Seven Eight Capital
New York
$48K +$39.9K +934 New
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$39K +$171 +4 +0.5%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$35.4K +$29.6K +692 New
EWM
106
Edge Wealth Management
New York
$31K
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$14K
FANJ
108
Financial Architects (New Jersey)
New Jersey
$9K
AIM
109
Advantage Investment Management
Iowa
$8K
CFA
110
CT Financial Advisors
Pennsylvania
$7.67K
US Bancorp
111
US Bancorp
Minnesota
$5K
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$3K +$2.61K +61 New
HMS
113
Hanseatic Management Services
New Mexico
$2K +$1.5K +35 New
BJ
114
BlackRock Japan
Japan
$1K +$1.11K +26 New
WRF
115
Waddell & Reed Financial
Kansas
-$6.13M -207,685 Closed
OPPM
116
Opus Point Partners Management
New York
-$930K -31,500 Closed
ACH
117
ArrowMark Colorado Holdings
Colorado
-$730K -24,754 Closed
OAM
118
Oxford Asset Management
United Kingdom
-$613K -20,774 Closed
ECM
119
Endurant Capital Management
California
-$516K -17,500 Closed
GL
120
GLG LLC
New York
-$496K -16,800 Closed
SG Americas Securities
121
SG Americas Securities
New York
-$454K -15,393 Closed
AC
122
Amici Capital
New York
-$443K -15,000 Closed
Marshall Wace
123
Marshall Wace
United Kingdom
-$405K -13,738 Closed
CSS
124
Cubist Systematic Strategies
Connecticut
-$300K -10,157 Closed
PPA
125
Parametric Portfolio Associates
Washington
-$296K -10,046 Closed

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.