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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
TMAM
126
Tokio Marine Asset Management
Japan
$1.83M +$1.18M +16,100 New
B
127
Bailard
California
$1.82M -$147K -2,000 -11%
HM
128
Harvest Management
New York
$1.82M +$1.18M +16,000 New
LOAMU
129
Lombard Odier Asset Management (USA)
New York
$1.71M +$1.1M +15,000 New
MIM
130
MetLife Investment Management
New Jersey
$1.65M
Legal & General Group
131
Legal & General Group
United Kingdom
$1.63M +$15.1K +206 +1%
WAM
132
Wolverine Asset Management
Illinois
$1.51M +$978K +13,300 New
VOYA Investment Management
133
VOYA Investment Management
Georgia
$1.46M -$8.45K -115 -0.9%
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$1.45M
DekaBank Deutsche Girozentrale
135
DekaBank Deutsche Girozentrale
Germany
$1.34M -$4.51M -61,400 -74%
FFH
136
Fairfax Financial Holdings
Ontario, Canada
$1.32M +$853K +11,600 New
Invesco
137
Invesco
Georgia
$1.18M -$14.3M -194,778 -95%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$1.16M
OPPM
139
Opus Point Partners Management
New York
$1.1M +$713K +9,699 New
MSL
140
Mackay Shields LLC
New York
$1.03M -$243K -3,300 -27%
BFM
141
Boothbay Fund Management
New York
$911K +$588K +8,000 New
LIM
142
Longfellow Investment Management
Massachusetts
$854K +$551K +7,500 New
HCMT
143
Highland Capital Management (Texas)
Texas
$843K +$544K +7,400 New
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$832K +$416K +5,654 +342%
AG
145
Aperio Group
California
$736K -$33.8K -460 -7%
DCM
146
Dupont Capital Management
Delaware
$717K +$463K +6,300 New
NSEDCP
147
NJ State Employees Deferred Compensation Plan
New Jersey
$683K -$73.5K -1,000 -14%
IG
148
ING Group
Netherlands
$683K +$441K +6,000 New
MTCM
149
Mint Tower Capital Management
Netherlands
$683K +$441K +6,000 New
XK
150
Xact Kapitalforvaltning
Sweden
$666K

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.