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ONCE

Spark Therapeutics, Inc. Common Stock
ONCE

Delisted

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

127 hedge funds and large institutions have $1.71B invested in Spark Therapeutics, Inc. Common Stock in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $8.66M | Put options by funds: $3.78M

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

41% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 37

15% more capital invested

Capital invested by funds: $1.48B → $1.71B (+$224M)

4% more funds holding

Funds holding: 122127 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
127
Holders Change
+5
Holders Change %
+4.1%
% of All Funds
3.17%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
17
Increased
52
Reduced
37
Closed
10
Calls
$8.66M
Puts
$3.78M
Net Calls
+$4.88M
Net Calls Change
+$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$279M +$534K +9,563 +0.2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$190M -$11.2M -200,387 -6%
BlackRock
3
BlackRock
New York
$123M +$11.9M +213,520 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$115M +$5.41M +96,803 +5%
JP Morgan Chase
5
JP Morgan Chase
New York
$96.1M +$3.29M +58,879 +4%
Federated Hermes
6
Federated Hermes
Pennsylvania
$81.5M +$24.5K +438 +0%
BBA
7
Baker Bros. Advisors
New York
$78.8M
Citadel Advisors
8
Citadel Advisors
Florida
$52.6M +$44M +787,334 +841%
State Street
9
State Street
Massachusetts
$50M -$2.58M -46,146 -5%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$48.9M +$507K +9,072 +1%
SMV
11
Sofinnova Management VIII
California
$41.4M -$352K -6,302 -0.9%
ClearBridge Investments
12
ClearBridge Investments
New York
$40M -$97.7K -1,748 -0.3%
RSCM
13
Rock Springs Capital Management
Maryland
$37.3M
Goldman Sachs
14
Goldman Sachs
New York
$37.1M +$3.94M +70,576 +13%
Millennium Management
15
Millennium Management
New York
$32M +$5.18M +92,638 +21%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$30.8M +$28.9M +516,365 New
Wells Fargo
17
Wells Fargo
California
$28.5M -$2.55M -45,551 -9%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$27.4M -$1.97M -35,222 -7%
Victory Capital Management
19
Victory Capital Management
Texas
$24.9M +$265K +4,750 +1%
Capital World Investors
20
Capital World Investors
California
$20.7M -$6.34M -113,500 -25%
Deutsche Bank
21
Deutsche Bank
Germany
$19.2M +$17.3M +310,098 +2,931%
Northern Trust
22
Northern Trust
Illinois
$17.2M +$2.41M +43,199 +18%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$11.9M +$1.22M +21,887 +12%
Ameriprise
24
Ameriprise
Minnesota
$11.7M -$2.44M -43,610 -18%
IPLA
25
Ice Pond Lane Advisers
New York
$11M +$10.3M +183,519 New

ONCE Hedge Fund Activity: Q2 2017 in Review

127 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Spark Therapeutics, Inc. Common Stock (ONCE) for Q2 2017, worth a combined $1.71B — up 15% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ONCE positions and 10 closed out — a net gain of 7 holders — while 52 added to existing stakes and 37 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $44M. The largest seller was American Century Companies, cutting an estimated $25M.

  • 127 institutional investors held Spark Therapeutics, Inc. Common Stock (ONCE) as of Q2 2017, up from 122 in Q1 2017.
  • Funds reported $1.71B of Spark Therapeutics, Inc. Common Stock stock for Q2 2017, up 15% quarter-over-quarter.
  • 17 funds opened new Spark Therapeutics, Inc. Common Stock positions in Q2 2017 and 10 closed out, a net change of +7 holders.
  • The largest Spark Therapeutics, Inc. Common Stock buyer in Q2 2017 was Citadel Advisors, an estimated $44M added.
  • The largest Spark Therapeutics, Inc. Common Stock seller in Q2 2017 was American Century Companies, an estimated $25M sold.

Based on aggregated 13F filings for Q2 2017.