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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
AA
51
ALPS Advisors
Colorado
$1.47M +$1.61M +24,329 New
EU
52
Emory University
Georgia
$1.41M +$1.54M +23,333 New
Deutsche Bank
53
Deutsche Bank
Germany
$1.32M +$1.45M +21,919 +219,190%
Charles Schwab
54
Charles Schwab
California
$1.21M +$864K +13,074 +187%
Franklin Resources
55
Franklin Resources
California
$1.21M -$10.1M -153,300 -88%
Principal Financial Group
56
Principal Financial Group
Iowa
$1.18M +$100K +1,517 +8%
Asset Management One
57
Asset Management One
Japan
$1.13M -$1.04M -15,701 -44%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$1.08M +$1.19M +17,993 New
GL
59
GLG LLC
New York
$1.01M +$1.11M +16,784 New
AllianceBernstein
60
AllianceBernstein
Tennessee
$959K +$291K +4,400 +38%
EI
61
EAM Investors
California
$930K -$167K -2,528 -14%
WMSA
62
Weiss Multi-Strategy Advisers
New York
$904K +$595K +9,000 +150%
BAM
63
Burnham Asset Management
New York
$904K +$992K +15,000 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$886K +$198 +3 +0%
RFC
65
Russell Frank Company
Washington
$813K -$141K -2,127 -14%
VKH
66
Virtu KCG Holdings
New York
$793K +$870K +13,165 New
FAM
67
Fred Alger Management
New York
$774K +$221K +3,350 +35%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$753K
SO
69
STRS Ohio
Ohio
$711K +$602K +9,100 +337%
CS
70
Credit Suisse
Switzerland
$638K +$314K +4,750 +81%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$638K +$632K +9,554 +930%
Goldman Sachs
72
Goldman Sachs
New York
$633K -$72.6K -1,098 -9%
DKCM
73
Davidson Kempner Capital Management
New York
$602K
GCP
74
GSA Capital Partners
United Kingdom
$592K +$650K +9,824 New
Swiss National Bank
75
Swiss National Bank
Switzerland
$579K +$635K +9,600 New