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
$458M +$11M +142,428 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$293M -$18.5M -239,591 -6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$251M -$67.7M -876,736 -22%
BlackRock
4
BlackRock
New York
$237M +$17.7M +229,786 +9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$228M +$8.73M +113,134 +4%
JP Morgan Chase
6
JP Morgan Chase
New York
$191M -$8.69M -112,640 -5%
Federated Hermes
7
Federated Hermes
Pennsylvania
$126M +$2.03M +26,314 +2%
State Street
8
State Street
Massachusetts
$124M -$21.5M -278,573 -16%
BBA
9
Baker Bros. Advisors
New York
$115M – – –
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$98.9M +$68.9M +892,645 +295%
PHS
11
PFM Health Sciences
California
$72.6M +$18.5M +239,143 +38%
ClearBridge Investments
12
ClearBridge Investments
New York
$54.6M -$2.16M -28,045 -4%
RSCM
13
Rock Springs Capital Management
Maryland
$45M -$6.14M -79,500 -13%
GGHC
14
Gilder Gagnon Howe & Co
New York
$43.5M -$480K -6,215 -1%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$42M +$21.1M +272,845 +116%
GPP
16
Great Point Partners
Connecticut
$41.4M -$3.86M -50,000 -9%
SI
17
Sofinnova Investments
California
$39.8M – – –
CC
18
Casdin Capital
New York
$38.3M – – –
Morgan Stanley
19
Morgan Stanley
New York
$38.2M +$5.61M +72,744 +19%
O
20
OppenheimerFunds
New York
$35.3M +$35.1K +455 +0.1%
Macquarie Group
21
Macquarie Group
Australia
$34.8M -$1.87M -24,179 -5%
AllianceBernstein
22
AllianceBernstein
Tennessee
$31.8M +$24.4M +316,523 +469%
Northern Trust
23
Northern Trust
Illinois
$31.5M +$3.22M +41,723 +12%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$29.4M -$373K -4,829 -1%
Capital World Investors
25
Capital World Investors
California
$28.6M – – –