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ONCE

Spark Therapeutics, Inc. Common Stock
ONCE

Delisted

ONCE was delisted on the 16th of December, 2019.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Point72 Asset Management
201
Point72 Asset Management
Connecticut
– -$11.4M -100,000 Closed
OP
202
Omni Partners
United Kingdom
– -$11.1M -97,754 Closed
Fidelity International
203
Fidelity International
Bermuda
– -$10.6M -93,057 Closed
SEC
204
Seven Eight Capital
New York
– -$7.62M -66,874 Closed
SCM
205
Stevens Capital Management
Pennsylvania
– -$7.27M -63,861 Closed
Public Sector Pension Investment Board (PSP Investments)
206
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$5.33M -46,800 Closed
WRBC
207
W.R. Berkley Corp
Connecticut
– -$4.51M -39,644 Closed
MOACM
208
Mutual of America Capital Management
New York
– -$4.34M -38,125 Closed
CWG
209
C WorldWide Group
Denmark
– -$4.26M -37,392 Closed
PP
210
PDT Partners
New York
– -$4.17M -36,645 Closed
GCL
211
Glazer Capital LLC
New York
– -$3.42M -30,000 Closed
Hudson Bay Capital Management
212
Hudson Bay Capital Management
Connecticut
– -$3.42M -30,000 Closed
PP
213
Paloma Partners
Connecticut
– -$3.36M -29,529 Closed
GH
214
GAM Holding
Switzerland
– -$3.07M -26,970 Closed
KPF
215
K2 Principal Fund
Ontario, Canada
– -$2.51M -23,260 Closed
Credit Agricole
216
Credit Agricole
France
– -$2.32M -20,360 Closed
VEA
217
Virtus ETF Advisers
New York
– -$2.25M -19,751 Closed
TMAM
218
Tokio Marine Asset Management
Japan
– -$1.83M -16,100 Closed
B
219
Bailard
California
– -$1.82M -16,000 Closed
VOYA Investment Management
220
VOYA Investment Management
Georgia
– -$1.46M -12,830 Closed
PAMU
221
Pictet Asset Management (UK)
United Kingdom
– -$1.45M -12,742 Closed
HCMT
222
Highland Capital Management (Texas)
Texas
– -$843K -7,400 Closed
DCM
223
Dupont Capital Management
Delaware
– -$717K -6,300 Closed
IG
224
ING Group
Netherlands
– -$683K -6,000 Closed
Stifel Financial
225
Stifel Financial
Missouri
– -$643K -5,654 Closed
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