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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$359M -$9.05M -156,680 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$260M -$12.5M -217,093 -5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$252M +$38.3M +663,671 +21%
Vanguard Group
4
Vanguard Group
Pennsylvania
$176M +$3.75M +64,909 +3%
BlackRock
5
BlackRock
New York
$176M -$624K -10,812 -0.4%
JP Morgan Chase
6
JP Morgan Chase
New York
$161M +$10.1M +175,622 +8%
State Street
7
State Street
Massachusetts
$118M +$21.8M +377,801 +27%
Federated Hermes
8
Federated Hermes
Pennsylvania
$99.7M -$20.4M -353,612 -19%
BBA
9
Baker Bros. Advisors
New York
$92.2M – – –
ClearBridge Investments
10
ClearBridge Investments
New York
$45.8M -$8.84K -153 -0%
PHS
11
PFM Health Sciences
California
$42.5M +$36.8M +637,636 New
RSCM
12
Rock Springs Capital Management
Maryland
$41.5M +$491K +8,500 +1%
Janus Henderson Group
13
Janus Henderson Group
$39.2M -$25.5M -442,223 -43%
GPP
14
Great Point Partners
Connecticut
$36.6M +$8.03M +139,100 +34%
GGHC
15
Gilder Gagnon Howe & Co
New York
$35.4M -$920K -15,930 -3%
SI
16
Sofinnova Investments
California
$32M +$27.8M +481,270 New
CC
17
Casdin Capital
New York
$30.8M +$9.27M +160,526 +53%
Macquarie Group
18
Macquarie Group
Australia
$29.6M +$15.5M +268,834 +153%
O
19
OppenheimerFunds
New York
$28.4M +$12M +207,316 +95%
Morgan Stanley
20
Morgan Stanley
New York
$25.9M +$12.6M +217,978 +127%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$23.9M +$20.8M +359,512 New
Capital World Investors
22
Capital World Investors
California
$23M – – –
Northern Trust
23
Northern Trust
Illinois
$22.6M +$216K +3,743 +1%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$20.2M +$344K +5,957 +2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$19.6M +$1.02M +17,747 +6%