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ONCE

Spark Therapeutics, Inc. Common Stock
ONCE

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
KLCMU
26
Kite Lake Capital Management (UK)
United Kingdom
-$34.9M -359,793 Closed
Norges Bank
27
Norges Bank
Norway
-$34.7M -357,346 Closed
VI
28
Versor Investments
New York
-$34.6M -357,259 Closed
PA
29
Perceptive Advisors
New York
-$33.9M -350,000 Closed
Macquarie Group
30
Macquarie Group
Australia
-$30.3M -312,314 Closed
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
-$29.9M -307,837 Closed
Wellington Management Group
32
Wellington Management Group
Massachusetts
-$28.7M -295,454 Closed
TS
33
Twin Securities
New York
-$28.2M -290,793 Closed
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
-$26.3M -270,788 Closed
PAM
35
PSquared Asset Management
Switzerland
-$26.2M -270,000 Closed
GCIA
36
Gabelli & Co Investment Advisers
New York
-$25.2M -259,491 Closed
Allianz Asset Management
37
Allianz Asset Management
Germany
-$24.4M -251,521 Closed
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
-$24.4M -251,189 Closed
AC
39
Armistice Capital
New York
-$24.2M -250,000 Closed
Alyeska Investment Group
40
Alyeska Investment Group
Illinois
-$24.2M -249,301 Closed
O
41
OrbiMed
New York
-$23.8M -244,900 Closed
PCM
42
Prelude Capital Management
New York
-$23.3M -239,791 Closed
Capital World Investors
43
Capital World Investors
California
-$23.1M -238,020 Closed
FCM
44
Farallon Capital Management
California
-$21.3M -220,000 Closed
Charles Schwab
45
Charles Schwab
California
-$20.4M -210,259 Closed
RA
46
Ramius Advisors
New York
-$18.3M -188,336 Closed
Marshall Wace
47
Marshall Wace
United Kingdom
-$18.2M -187,596 Closed
DKCM
48
Davidson Kempner Capital Management
New York
-$17.5M -180,364 Closed
SG Americas Securities
49
SG Americas Securities
New York
-$16.7M -172,525 Closed
Morgan Stanley
50
Morgan Stanley
New York
-$16.6M -170,902 Closed