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
Wellington Management Group
1
Wellington Management Group
Massachusetts
$281M +$110M +1,611,819 +46%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$262M -$50.4M -736,914 -13%
BlackRock
3
BlackRock
New York
$165M +$11.1M +161,811 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$154M +$4.64M +67,846 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$139M -$33.2M -485,182 -16%
JP Morgan Chase
6
JP Morgan Chase
New York
$127M +$1.73M +25,337 +1%
State Street
7
State Street
Massachusetts
$98.3M +$20.8M +304,272 +20%
BBA
8
Baker Bros. Advisors
New York
$75.5M – – –
Federated Hermes
9
Federated Hermes
Pennsylvania
$68.8M -$18M -262,702 -17%
PHS
10
PFM Health Sciences
California
$46.9M -$1.18M -17,299 -2%
EC
11
EcoR1 Capital
California
$45.7M +$57.2M +837,048 New
CC
12
Casdin Capital
New York
$36.8M +$14.5M +212,000 +46%
ClearBridge Investments
13
ClearBridge Investments
New York
$36M +$2.05K +30 +0%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$32.1M +$5.55M +81,127 +16%
RSCM
15
Rock Springs Capital Management
Maryland
$29.3M -$444K -6,500 -1%
AllianceBernstein
16
AllianceBernstein
Tennessee
$29M +$10.1M +147,158 +38%
GGHC
17
Gilder Gagnon Howe & Co
New York
$28M -$882K -12,904 -2%
Macquarie Group
18
Macquarie Group
Australia
$27.8M +$6.08M +88,931 +21%
Deutsche Bank
19
Deutsche Bank
Germany
$26.9M +$13.1M +191,418 +64%
SI
20
Sofinnova Investments
California
$26.3M – – –
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$26M +$8.3M +121,438 +34%
Goldman Sachs
22
Goldman Sachs
New York
$24.4M +$10.3M +150,068 +51%
O
23
OppenheimerFunds
New York
$23.3M -$6.16K -90 -0%
GPP
24
Great Point Partners
Connecticut
$21.4M -$7.31M -106,853 -21%
Northern Trust
25
Northern Trust
Illinois
$21.3M +$671K +9,812 +3%