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ONCE

Spark Therapeutics, Inc. Common Stock
ONCE

Delisted

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

157 hedge funds and large institutions have $1.54B invested in Spark Therapeutics, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 52 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 52

11% less funds holding

Funds holding: 176157 (-19)

29% less capital invested

Capital invested by funds: $2.17B → $1.54B (-$634M)

56% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 34

59% less call options, than puts

Call options by funds: $3.84M | Put options by funds: $9.45M

Holders
157
Holders Change
-19
Holders Change %
-10.8%
% of All Funds
3.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
15
Increased
59
Reduced
52
Closed
34
Calls
$3.84M
Puts
$9.45M
Net Calls
-$5.61M
Net Calls Change
-$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$152M -$39.4M -908,073 -19%
BlackRock
2
BlackRock
New York
$122M +$3.26M +75,255 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$114M +$4.08M +94,156 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$111M -$100M -2,316,977 -45%
JP Morgan Chase
5
JP Morgan Chase
New York
$97.2M +$6.75M +155,541 +7%
PHS
6
PFM Health Sciences
California
$85.5M +$57.4M +1,323,913 +154%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$77.1M -$25M -577,184 -23%
State Street
8
State Street
Massachusetts
$71.2M +$778K +17,934 +1%
Federated Hermes
9
Federated Hermes
Pennsylvania
$55.8M +$7.17M +165,300 +13%
BBA
10
Baker Bros. Advisors
New York
$54.2M
EC
11
EcoR1 Capital
California
$44.5M +$13M +299,803 +36%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$39.7M +$18.5M +425,666 +72%
CC
13
Casdin Capital
New York
$32.9M +$7.16M +165,000 +24%
Goldman Sachs
14
Goldman Sachs
New York
$32.6M +$16.8M +386,635 +87%
ClearBridge Investments
15
ClearBridge Investments
New York
$25.8M -$38.2K -880 -0.1%
GPP
16
Great Point Partners
Connecticut
$24.7M +$10.3M +237,453 +60%
Macquarie Group
17
Macquarie Group
Australia
$24.4M +$4.92M +113,533 +22%
RSCM
18
Rock Springs Capital Management
Maryland
$21M
GGHC
19
Gilder Gagnon Howe & Co
New York
$19.9M -$225K -5,199 -1%
SI
20
Sofinnova Investments
California
$18.8M
Deutsche Bank
21
Deutsche Bank
Germany
$17.4M -$2.04M -47,133 -10%
O
22
OppenheimerFunds
New York
$16.7M -$33K -760 -0.2%
Northern Trust
23
Northern Trust
Illinois
$15.5M +$233K +5,381 +1%
Bank of America
24
Bank of America
North Carolina
$15.2M +$13.4M +308,273 +388%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$14.6M -$4.45M -102,592 -22%

ONCE Hedge Fund Activity: Q4 2018 in Review

157 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Spark Therapeutics, Inc. Common Stock (ONCE) for Q4 2018, worth a combined $1.54B — down 29% from $2.17B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of ONCE and 15 opened new positions — a net loss of 19 holders — while 52 trimmed existing stakes and 59 added.

The largest buyer was PFM Health Sciences, adding an estimated $57.4M. The largest seller was Wellington Management Group, cutting an estimated $100M.

  • 157 institutional investors held Spark Therapeutics, Inc. Common Stock (ONCE) as of Q4 2018, down from 176 in Q3 2018.
  • Funds reported $1.54B of Spark Therapeutics, Inc. Common Stock stock for Q4 2018, down 29% quarter-over-quarter.
  • 15 funds opened new Spark Therapeutics, Inc. Common Stock positions in Q4 2018 and 34 closed out, a net change of -19 holders.
  • The largest Spark Therapeutics, Inc. Common Stock buyer in Q4 2018 was PFM Health Sciences, an estimated $57.4M added.
  • The largest Spark Therapeutics, Inc. Common Stock seller in Q4 2018 was Wellington Management Group, an estimated $100M sold.

Based on aggregated 13F filings for Q4 2018.