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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
TAM
51
Tocqueville Asset Management
New York
$2.71M -$810K -14,500 -24%
Principal Financial Group
52
Principal Financial Group
Iowa
$2.61M +$276K +4,937 +13%
PC
53
PointState Capital
New York
$2.57M -$8.52M -152,469 -78%
TA
54
Teachers Advisors
New York
$2.52M +$424K +7,591 +22%
QIM
55
Quantitative Investment Management
Virginia
$2.51M +$2.35M +42,000 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.46M +$193K +3,458 +9%
B
57
Bailard
California
$2.42M
American Century Companies
58
American Century Companies
Missouri
$2.42M -$25M -447,970 -92%
HCMT
59
Highland Capital Management (Texas)
Texas
$2.41M -$1.72M -30,700 -43%
Swiss National Bank
60
Swiss National Bank
Switzerland
$2.34M +$83.8K +1,500 +4%
PAMU
61
Pictet Asset Management (UK)
United Kingdom
$2.34M -$95.3K -1,706 -4%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$2.34M +$44.7K +800 +2%
GTC
63
Ghost Tree Capital
New York
$2.09M -$9.22M -165,000 -83%
CCM
64
Cadian Capital Management
New York
$1.79M +$1.68M +30,000 New
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$1.75M -$11.5K -205 -0.7%
AA
66
ALPS Advisors
Colorado
$1.68M +$90.8K +1,624 +6%
CS
67
Candriam SCA
Luxembourg
$1.61M
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.57M +$203K +3,626 +16%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$1.51M +$633K +11,335 +82%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.49M +$223K +3,999 +19%
TCM
71
Tekla Capital Management
Massachusetts
$1.45M
FAM
72
Fred Alger Management
New York
$1.25M -$1.69M -30,305 -59%
NFA
73
Nationwide Fund Advisors
Ohio
$1.16M +$116K +2,071 +12%
UBS Group
74
UBS Group
Switzerland
$1.13M +$829K +14,832 +369%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.09M +$166K +2,975 +19%