We are live on ! Find out more
ONCE

Spark Therapeutics, Inc. Common Stock
ONCE

Delisted

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

194 hedge funds and large institutions have $3.63B invested in Spark Therapeutics, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 67 increasing their positions, 57 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 57

9% more call options, than puts

Call options by funds: $76.4M | Put options by funds: $70.3M

4% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 45

3% less funds holding

Funds holding: 199194 (-5)

9% less funds holding in top 10

Funds holding in top 10: 2220 (-2)

10% less capital invested

Capital invested by funds: $4.04B → $3.63B (-$410M)

Holders
194
Holders Change
-5
Holders Change %
-2.51%
% of All Funds
4.21%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.43%
New
43
Increased
67
Reduced
57
Closed
45
Calls
$76.4M
Puts
$70.3M
Net Calls
+$6.11M
Net Calls Change
-$24.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
176
CSat Investment Advisory
Michigan
$113K +$119K +1,105 New
CL
177
CSS LLC
Illinois
$102K +$108K +1,000 New
PIM
178
Partner Investment Management
California
$97K -$316K -2,926 -76%
SIAP
179
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$61K
LTFS
180
Ladenburg Thalmann Financial Services
Florida
$57K
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$41K
FMT
182
First Mercantile Trust
Tennessee
$39K -$15.1K -140 -27%
Daiwa Securities Group
183
Daiwa Securities Group
Japan
$25K
Simplex Trading
184
Simplex Trading
Illinois
$22K -$4.64M -43,038 -99%
TA
185
TCG Advisors
Texas
$22K
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$16K
PCP
187
Proficio Capital Partners
Massachusetts
$10K +$7.12K +66 +228%
WEC
188
Winslow Evans & Crocker
Massachusetts
$8K
LJHT
189
Laurie J. Hall Trustee
$7K
APA
190
American Portfolios Advisors
New York
$5.12K
ED
191
Exane Derivatives
France
$2.05K
TRCT
192
Tower Research Capital (TRC)
New York
$2K -$44.7K -414 -96%
QT
193
Quantbot Technologies
New York
$2K +$2.16K +20 New
GT
194
Glenmede Trust
Pennsylvania
$921
BCM
195
Beryl Capital Management
California
-$102M -897,848 Closed
CI
196
Cowen Inc
New York
-$53.7M -497,720 Closed
MAM
197
Melqart Asset Management
United Kingdom
-$25.3M -222,000 Closed
Fidelity Investments
198
Fidelity Investments
Massachusetts
-$24M -210,339 Closed
PAM
199
PSquared Asset Management
Switzerland
-$13.1M -114,872 Closed
American Century Companies
200
American Century Companies
Missouri
-$11.8M -103,781 Closed

ONCE Hedge Fund Activity: Q2 2019 in Review

194 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Spark Therapeutics, Inc. Common Stock (ONCE) for Q2 2019, worth a combined $3.63B — down 10% from $4.04B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of ONCE and 43 opened new positions — a net loss of 2 holders — while 57 trimmed existing stakes and 67 added.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $84.2M. The largest seller was Federated Hermes, cutting an estimated $138M.

  • 194 institutional investors held Spark Therapeutics, Inc. Common Stock (ONCE) as of Q2 2019, down from 199 in Q1 2019.
  • Funds reported $3.63B of Spark Therapeutics, Inc. Common Stock stock for Q2 2019, down 10% quarter-over-quarter.
  • 43 funds opened new Spark Therapeutics, Inc. Common Stock positions in Q2 2019 and 45 closed out, a net change of -2 holders.
  • The largest Spark Therapeutics, Inc. Common Stock buyer in Q2 2019 was Pentwater Capital Management, an estimated $84.2M added.
  • The largest Spark Therapeutics, Inc. Common Stock seller in Q2 2019 was Federated Hermes, an estimated $138M sold.

Based on aggregated 13F filings for Q2 2019.