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
Point72 Asset Management
201
Point72 Asset Management
Connecticut
-$11.4M -100,000 Closed
OP
202
Omni Partners
United Kingdom
-$11.1M -97,754 Closed
Fidelity International
203
Fidelity International
Bermuda
-$10.6M -93,057 Closed
SEC
204
Seven Eight Capital
New York
-$7.62M -66,874 Closed
SCM
205
Stevens Capital Management
Pennsylvania
-$7.27M -63,861 Closed
Public Sector Pension Investment Board (PSP Investments)
206
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$5.33M -46,800 Closed
WRBC
207
W.R. Berkley Corp
Connecticut
-$4.51M -39,644 Closed
MOACM
208
Mutual of America Capital Management
New York
-$4.34M -38,125 Closed
CWG
209
C WorldWide Group
Denmark
-$4.26M -37,392 Closed
PP
210
PDT Partners
New York
-$4.17M -36,645 Closed
GCL
211
Glazer Capital LLC
New York
-$3.42M -30,000 Closed
Hudson Bay Capital Management
212
Hudson Bay Capital Management
Connecticut
-$3.42M -30,000 Closed
PP
213
Paloma Partners
Connecticut
-$3.36M -29,529 Closed
GH
214
GAM Holding
Switzerland
-$3.07M -26,970 Closed
KPF
215
K2 Principal Fund
Ontario, Canada
-$2.51M -23,260 Closed
Credit Agricole
216
Credit Agricole
France
-$2.32M -20,360 Closed
VEA
217
Virtus ETF Advisers
New York
-$2.25M -19,751 Closed
TMAM
218
Tokio Marine Asset Management
Japan
-$1.83M -16,100 Closed
B
219
Bailard
California
-$1.82M -16,000 Closed
VOYA Investment Management
220
VOYA Investment Management
Georgia
-$1.46M -12,830 Closed
PAMU
221
Pictet Asset Management (UK)
United Kingdom
-$1.45M -12,742 Closed
HCMT
222
Highland Capital Management (Texas)
Texas
-$843K -7,400 Closed
DCM
223
Dupont Capital Management
Delaware
-$717K -6,300 Closed
IG
224
ING Group
Netherlands
-$683K -6,000 Closed
Stifel Financial
225
Stifel Financial
Missouri
-$643K -5,654 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.