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ONCE

Spark Therapeutics, Inc. Common Stock
ONCE

Delisted

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

163 hedge funds and large institutions have $3.15B invested in Spark Therapeutics, Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 72 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 13

260% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 20

84% more capital invested

Capital invested by funds: $1.71B → $3.15B (+$1.44B)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

28% more funds holding

Funds holding: 127163 (+36)

20% less call options, than puts

Call options by funds: $10.6M | Put options by funds: $13.2M

Holders
163
Holders Change
+36
Holders Change %
+28.35%
% of All Funds
4.06%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
50
Increased
72
Reduced
20
Closed
13
Calls
$10.6M
Puts
$13.2M
Net Calls
-$2.63M
Net Calls Change
-$7.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$479M +$53.7M +707,499 +15%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$341M +$49.4M +650,561 +21%
BlackRock
3
BlackRock
New York
$233M +$42.6M +560,723 +27%
Vanguard Group
4
Vanguard Group
Pennsylvania
$220M +$41.1M +541,775 +28%
JP Morgan Chase
5
JP Morgan Chase
New York
$165M +$18.3M +241,016 +15%
Federated Hermes
6
Federated Hermes
Pennsylvania
$142M +$17.1M +224,699 +16%
BBA
7
Baker Bros. Advisors
New York
$123M +$5M +65,789 +5%
State Street
8
State Street
Massachusetts
$106M +$27.2M +357,746 +43%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$94.8M +$45.9M +604,765 +132%
Deutsche Bank
10
Deutsche Bank
Germany
$84.3M +$47.4M +624,794 +195%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$78.2M +$4.48M +58,951 +7%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$67.4M +$18.2M +239,723 +46%
ClearBridge Investments
13
ClearBridge Investments
New York
$59.6M -$137K -1,800 -0.3%
RSCM
14
Rock Springs Capital Management
Maryland
$53.2M -$2.13M -28,000 -4%
Goldman Sachs
15
Goldman Sachs
New York
$51.2M -$3.53M -46,439 -7%
SMV
16
Sofinnova Management VIII
California
$42.9M -$16.1M -211,858 -31%
Wells Fargo
17
Wells Fargo
California
$42.5M -$45K -593 -0.1%
O
18
OrbiMed
New York
$38.3M +$32.7M +430,016 New
LCM
19
Laurion Capital Management
New York
$34.7M +$29.5M +388,680 New
Capital World Investors
20
Capital World Investors
California
$30.9M
Victory Capital Management
21
Victory Capital Management
Texas
$29.9M -$6.22M -81,966 -20%
Northern Trust
22
Northern Trust
Illinois
$29.7M +$3.48M +45,806 +16%
EAM
23
Eventide Asset Management
Massachusetts
$28.9M +$13.2M +174,000 +116%
Jennison Associates
24
Jennison Associates
New York
$27.2M +$23.2M +305,506 New
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$25.9M +$22.1M +290,800 New

ONCE Hedge Fund Activity: Q3 2017 in Review

163 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Spark Therapeutics, Inc. Common Stock (ONCE) for Q3 2017, worth a combined $3.15B — up 84% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ONCE positions and 13 closed out — a net gain of 37 holders — while 72 added to existing stakes and 20 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $53.7M. The largest seller was Citadel Advisors, cutting an estimated $65.9M.

  • 163 institutional investors held Spark Therapeutics, Inc. Common Stock (ONCE) as of Q3 2017, up from 127 in Q2 2017.
  • Funds reported $3.15B of Spark Therapeutics, Inc. Common Stock stock for Q3 2017, up 84% quarter-over-quarter.
  • 50 funds opened new Spark Therapeutics, Inc. Common Stock positions in Q3 2017 and 13 closed out, a net change of +37 holders.
  • The largest Spark Therapeutics, Inc. Common Stock buyer in Q3 2017 was Fidelity Investments, an estimated $53.7M added.
  • The largest Spark Therapeutics, Inc. Common Stock seller in Q3 2017 was Citadel Advisors, an estimated $65.9M sold.

Based on aggregated 13F filings for Q3 2017.