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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
VOYA Investment Management
101
VOYA Investment Management
Georgia
$507K +$26.1K +602 +5%
MSL
102
Mackay Shields LLC
New York
$482K +$27.5K +633 +5%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$477K +$60.7K +1,400 +13%
TCM
104
Tekla Capital Management
Massachusetts
$422K -$489K -11,274 -51%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$400K
HighTower Advisors
106
HighTower Advisors
Illinois
$380K +$421K +9,700 New
Jane Street
107
Jane Street
New York
$378K +$419K +9,665 New
IBT
108
International Biotechnology Trust
United Kingdom
$369K
FI
109
Fosun International
China
$352K +$412K +9,500 New
UBS Group
110
UBS Group
Switzerland
$319K -$50.5K -1,165 -13%
CRC
111
Curi RMB Capital
Illinois
$316K -$22.5K -518 -6%
NSEDCP
112
NJ State Employees Deferred Compensation Plan
New Jersey
$274K
Nomura Asset Management
113
Nomura Asset Management
Japan
$274K
AG
114
Aperio Group
California
$271K +$43.7K +1,007 +17%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$236K +$120K +2,758 +85%
XK
116
Xact Kapitalforvaltning
Sweden
$229K
HAG
117
HighPoint Advisor Group
Illinois
$224K -$99.8K -2,300 -34%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$212K -$1.53M -35,196 -87%
SG Americas Securities
119
SG Americas Securities
New York
$188K +$13.6K +313 +7%
Canada Life
120
Canada Life
Manitoba, Canada
$149K
SGAM
121
Smith Group Asset Management
Texas
$146K -$9.11K -210 -5%
Mitsubishi UFJ Asset Management
122
Mitsubishi UFJ Asset Management
Japan
$141K +$82K +1,890 +103%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$139K
SAM
124
Shell Asset Management
Netherlands
$137K -$13K -300 -8%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$135K +$21K +485 +16%

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.