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ONCE

Spark Therapeutics, Inc. Common Stock
ONCE

Delisted

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

115 hedge funds and large institutions have $1.24B invested in Spark Therapeutics, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 51 increasing their positions, 20 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

349% more call options, than puts

Call options by funds: $16.4M | Put options by funds: $3.65M

155% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 20

117% more capital invested

Capital invested by funds: $570M → $1.24B (+$670M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

10% more funds holding

Funds holding: 105115 (+10)

Holders
115
Holders Change
+10
Holders Change %
+9.52%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
30
Increased
51
Reduced
20
Closed
20
Calls
$16.4M
Puts
$3.65M
Net Calls
+$12.7M
Net Calls Change
+$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$230M +$18.5M +432,868 +11%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$136M +$6.22M +145,580 +6%
Federated Hermes
3
Federated Hermes
Pennsylvania
$84.2M +$21.5M +503,606 +44%
Vanguard Group
4
Vanguard Group
Pennsylvania
$77.3M +$14.5M +338,720 +29%
JP Morgan Chase
5
JP Morgan Chase
New York
$69M +$28.6M +670,360 +99%
BBA
6
Baker Bros. Advisors
New York
$67.4M +$2.39M +55,959 +4%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$59.6M +$32.2M +753,377 +183%
BFA
8
BlackRock Fund Advisors
California
$38.8M +$8.29M +194,041 +34%
ClearBridge Investments
9
ClearBridge Investments
New York
$32.8M +$12.9K +301 +0%
RSCM
10
Rock Springs Capital Management
Maryland
$31.2M +$1.26M +29,500 +5%
State Street
11
State Street
Massachusetts
$24.4M +$1.93M +45,084 +10%
RIM
12
RS Investment Management
California
$22.5M -$4.33M -101,293 -19%
BCPEM
13
Bain Capital Public Equity Management
Massachusetts
$21.7M
Capital World Investors
14
Capital World Investors
California
$20.6M
JHIU
15
Janus Henderson Investors US
Colorado
$20.6M +$17.2M +401,990 New
American Century Companies
16
American Century Companies
Missouri
$20.2M +$897K +20,995 +6%
BIT
17
BlackRock Institutional Trust
California
$20.1M +$2.78M +65,167 +20%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$20.1M -$1.85M -43,238 -10%
DM
19
Deerfield Management
New York
$18.8M +$15.7M +368,000 New
Goldman Sachs
20
Goldman Sachs
New York
$17.3M +$12M +281,187 +491%
Millennium Management
21
Millennium Management
New York
$15.9M +$11.6M +270,909 +679%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$14.2M +$11.8M +277,212 New
Invesco
23
Invesco
Georgia
$12.5M -$4.51M -105,615 -30%
Northern Trust
24
Northern Trust
Illinois
$10.3M +$3.95M +92,397 +84%
CC
25
Casdin Capital
New York
$8.31M -$320K -7,500 -4%

ONCE Hedge Fund Activity: Q2 2016 in Review

115 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Spark Therapeutics, Inc. Common Stock (ONCE) for Q2 2016, worth a combined $1.24B — up 117% from $570M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ONCE positions and 20 closed out — a net gain of 10 holders — while 51 added to existing stakes and 20 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $32.2M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $6.13M sold.

  • 115 institutional investors held Spark Therapeutics, Inc. Common Stock (ONCE) as of Q2 2016, up from 105 in Q1 2016.
  • Funds reported $1.24B of Spark Therapeutics, Inc. Common Stock stock for Q2 2016, up 117% quarter-over-quarter.
  • 30 funds opened new Spark Therapeutics, Inc. Common Stock positions in Q2 2016 and 20 closed out, a net change of +10 holders.
  • The largest Spark Therapeutics, Inc. Common Stock buyer in Q2 2016 was Lord, Abbett & Co, an estimated $32.2M added.
  • The largest Spark Therapeutics, Inc. Common Stock seller in Q2 2016 was Waddell & Reed Financial, an estimated $6.13M sold.

Based on aggregated 13F filings for Q2 2016.