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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
XK
151
Xact Kapitalforvaltning
Sweden
$666K
PTC
152
Philadelphia Trust Company
Pennsylvania
$661K +$426K +5,800 New
Stifel Financial
153
Stifel Financial
Missouri
$643K +$416K +5,654 New
Canada Life
154
Canada Life
Manitoba, Canada
$596K +$96.4K +1,312 +33%
USAA
155
United Services Automobile Association
Texas
$576K -$1.95M -26,488 -84%
ANTB
156
AMG National Trust Bank
Colorado
$569K +$367K +5,000 New
SSA
157
Schonfeld Strategic Advisors
New York
$558K +$360K +4,900 New
AB
158
Amalgamated Bank
New York
$544K +$351K +4,778 New
CG
159
Cutler Group
California
$501K +$154K +2,100 +91%
Mitsubishi UFJ Asset Management
160
Mitsubishi UFJ Asset Management
Japan
$469K +$29.3K +399 +11%
TI
161
Telemetry Investments
New York
$467K +$301K +4,100 New
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$465K -$142K -1,934 -32%
Wolverine Trading
163
Wolverine Trading
Illinois
$455K -$804K -10,937 -73%
PIM
164
Partner Investment Management
California
$441K -$1.66M -22,603 -85%
SAM
165
Sectoral Asset Management
Quebec, Canada
$405K +$261K +3,554 New
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$403K
SAM
167
Shell Asset Management
Netherlands
$400K
RJFSA
168
Raymond James Financial Services Advisors
Florida
$351K +$226K +3,080 New
Prudential Financial
169
Prudential Financial
New Jersey
$350K +$226K +3,072 New
TRSOTSOK
170
Teachers Retirement System of the State of Kentucky
Kentucky
$332K -$184K -2,503 -46%
VCM
171
Vivaldi Capital Management
Illinois
$325K +$210K +2,855 New
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$309K -$54.9K -747 -22%
AIP
173
Ameritas Investment Partners
Nebraska
$299K
SCM
174
Silvant Capital Management
Georgia
$241K
O
175
OppenheimerFunds
New York
$228K -$31.1M -423,690 -100%