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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
IA
101
IFP Advisors
Florida
$61K +$51.3K +1,200 New
TDC
102
Thompson Davis & Co
Virginia
$51K +$42.7K +1,000 New
SEC
103
Seven Eight Capital
New York
$48K +$39.9K +934 New
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$39K +$171 +4 +0.5%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$35.4K +$29.6K +692 New
EWM
106
Edge Wealth Management
New York
$31K
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$14K
FANJ
108
Financial Architects (New Jersey)
New Jersey
$9K
AIM
109
Advantage Investment Management
Iowa
$8K
CFA
110
CT Financial Advisors
Pennsylvania
$7.67K
US Bancorp
111
US Bancorp
Minnesota
$5K
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$3K +$2.61K +61 New
HMS
113
Hanseatic Management Services
New Mexico
$2K +$1.5K +35 New
BJ
114
BlackRock Japan
Japan
$1K +$1.11K +26 New
WRF
115
Waddell & Reed Financial
Kansas
-$6.13M -207,685 Closed
OPPM
116
Opus Point Partners Management
New York
-$930K -31,500 Closed
ACH
117
ArrowMark Colorado Holdings
Colorado
-$730K -24,754 Closed
OAM
118
Oxford Asset Management
United Kingdom
-$613K -20,774 Closed
ECM
119
Endurant Capital Management
California
-$516K -17,500 Closed
GL
120
GLG LLC
New York
-$496K -16,800 Closed
SG Americas Securities
121
SG Americas Securities
New York
-$454K -15,393 Closed
AC
122
Amici Capital
New York
-$443K -15,000 Closed
Marshall Wace
123
Marshall Wace
United Kingdom
-$405K -13,738 Closed
CSS
124
Cubist Systematic Strategies
Connecticut
-$300K -10,157 Closed
PPA
125
Parametric Portfolio Associates
Washington
-$296K -10,046 Closed