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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
VOYA Investment Management
101
VOYA Investment Management
Georgia
$507K +$26.1K +602 +5%
Pictet Asset Management (UK)
102
Pictet Asset Management (UK)
United Kingdom
$499K -$11.6M -268,090 -95%
MSL
103
Mackay Shields LLC
New York
$482K +$27.5K +633 +5%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$477K +$60.7K +1,400 +13%
TCM
105
Tekla Capital Management
Massachusetts
$422K -$489K -11,274 -51%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$400K – – –
HighTower Advisors
107
HighTower Advisors
Illinois
$380K +$421K +9,700 New
Jane Street
108
Jane Street
New York
$378K +$419K +9,665 New
IBT
109
International Biotechnology Trust
United Kingdom
$369K – – –
FI
110
Fosun International
China
$352K +$412K +9,500 New
UBS Group
111
UBS Group
Switzerland
$319K -$50.5K -1,165 -13%
Curi RMB Capital
112
Curi RMB Capital
Illinois
$316K -$22.5K -518 -6%
NSEDCP
113
NJ State Employees Deferred Compensation Plan
New Jersey
$274K – – –
Nomura Asset Management
114
Nomura Asset Management
Japan
$274K – – –
Aperio Group
115
Aperio Group
California
$271K +$43.7K +1,007 +17%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$236K +$120K +2,758 +85%
Xact Kapitalforvaltning
117
Xact Kapitalforvaltning
Sweden
$229K – – –
HighPoint Advisor Group
118
HighPoint Advisor Group
Illinois
$224K -$99.8K -2,300 -34%
Teachers Retirement System of the State of Kentucky
119
Teachers Retirement System of the State of Kentucky
Kentucky
$212K -$1.53M -35,196 -87%
SG Americas Securities
120
SG Americas Securities
New York
$188K +$13.6K +313 +7%
Canada Life
121
Canada Life
Manitoba, Canada
$149K – – –
SGAM
122
Smith Group Asset Management
Texas
$146K -$9.11K -210 -5%
Mitsubishi UFJ Asset Management
123
Mitsubishi UFJ Asset Management
Japan
$141K +$82K +1,890 +103%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$139K – – –
SAM
125
Shell Asset Management
Netherlands
$137K -$13K -300 -8%