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ONCE

Spark Therapeutics, Inc. Common Stock
ONCE

Delisted

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

176 hedge funds and large institutions have $2.17B invested in Spark Therapeutics, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 53

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

2% more funds holding

Funds holding: 172176 (+4)

23% less call options, than puts

Call options by funds: $8.35M | Put options by funds: $10.9M

33% less capital invested

Capital invested by funds: $3.23B → $2.17B (-$1.07B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
176
Holders Change
+4
Holders Change %
+2.33%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
65
Reduced
53
Closed
23
Calls
$8.35M
Puts
$10.9M
Net Calls
-$2.54M
Net Calls Change
+$4.72M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
126
Raymond James & Associates
Florida
$312K -$27.2K -398 -7%
HAG
127
HighPoint Advisor Group
Illinois
$306K -$71K -1,038 -13%
CSS
128
Cubist Systematic Strategies
Connecticut
$298K +$152K +2,228 +69%
ANTB
129
AMG National Trust Bank
Colorado
$273K
SG Americas Securities
130
SG Americas Securities
New York
$245K +$154K +2,246 +100%
TRCT
131
Tower Research Capital (TRC)
New York
$223K +$279K +4,074 +37,036%
Pacer Advisors
132
Pacer Advisors
Pennsylvania
$223K +$280K +4,092 New
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$216K -$194K -2,837 -42%
Canada Life
134
Canada Life
Manitoba, Canada
$215K
SGAM
135
Smith Group Asset Management
Texas
$215K +$76.6K +1,120 +40%
NIT
136
NumerixS Investment Technologies
British Columbia, Canada
$208K +$246K +3,600 +1,800%
SAM
137
Shell Asset Management
Netherlands
$208K +$261K +3,813 New
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$205K +$7.86K +115 +3%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$193K +$24.9K +364 +11%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$177K +$203K +2,969 +1,045%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$162K
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$160K +$22.2K +325 +13%
AIP
143
Ameritas Investment Partners
Nebraska
$143K
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$133K +$12.9K +189 +8%
HIIFS
145
Harel Insurance Investments & Financial Services
Israel
$122K +$153K +2,235 New
SCM
146
Silvant Capital Management
Georgia
$116K
Mitsubishi UFJ Asset Management
147
Mitsubishi UFJ Asset Management
Japan
$100K +$125K +1,828 New
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$82K +$66.3K +969 +181%
QI
149
QS Investors
New York
$71K
US Bancorp
150
US Bancorp
Minnesota
$57K +$25.7K +376 +56%

ONCE Hedge Fund Activity: Q3 2018 in Review

176 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Spark Therapeutics, Inc. Common Stock (ONCE) for Q3 2018, worth a combined $2.17B — down 33% from $3.23B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ONCE positions and 23 closed out — a net gain of 4 holders — while 65 added to existing stakes and 53 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $110M. The largest seller was Lord, Abbett & Co, cutting an estimated $74.9M.

  • 176 institutional investors held Spark Therapeutics, Inc. Common Stock (ONCE) as of Q3 2018, up from 172 in Q2 2018.
  • Funds reported $2.17B of Spark Therapeutics, Inc. Common Stock stock for Q3 2018, down 33% quarter-over-quarter.
  • 27 funds opened new Spark Therapeutics, Inc. Common Stock positions in Q3 2018 and 23 closed out, a net change of +4 holders.
  • The largest Spark Therapeutics, Inc. Common Stock buyer in Q3 2018 was Wellington Management Group, an estimated $110M added.
  • The largest Spark Therapeutics, Inc. Common Stock seller in Q3 2018 was Lord, Abbett & Co, an estimated $74.9M sold.

Based on aggregated 13F filings for Q3 2018.