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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$152M -$39.4M -908,073 -19%
BlackRock
2
BlackRock
New York
$122M +$3.26M +75,255 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$114M +$4.08M +94,156 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$111M -$100M -2,316,977 -45%
JP Morgan Chase
5
JP Morgan Chase
New York
$97.2M +$6.75M +155,541 +7%
PHS
6
PFM Health Sciences
California
$85.5M +$57.4M +1,323,913 +154%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$77.1M -$25M -577,184 -23%
State Street
8
State Street
Massachusetts
$71.2M +$778K +17,934 +1%
Federated Hermes
9
Federated Hermes
Pennsylvania
$55.8M +$7.17M +165,300 +13%
BBA
10
Baker Bros. Advisors
New York
$54.2M
EC
11
EcoR1 Capital
California
$44.5M +$13M +299,803 +36%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$39.7M +$18.5M +425,666 +72%
CC
13
Casdin Capital
New York
$32.9M +$7.16M +165,000 +24%
Goldman Sachs
14
Goldman Sachs
New York
$32.6M +$16.8M +386,635 +87%
ClearBridge Investments
15
ClearBridge Investments
New York
$25.8M -$38.2K -880 -0.1%
GPP
16
Great Point Partners
Connecticut
$24.7M +$10.3M +237,453 +60%
Macquarie Group
17
Macquarie Group
Australia
$24.4M +$4.92M +113,533 +22%
RSCM
18
Rock Springs Capital Management
Maryland
$21M
GGHC
19
Gilder Gagnon Howe & Co
New York
$19.9M -$225K -5,199 -1%
SI
20
Sofinnova Investments
California
$18.8M
Deutsche Bank
21
Deutsche Bank
Germany
$17.4M -$2.04M -47,133 -10%
O
22
OppenheimerFunds
New York
$16.7M -$33K -760 -0.2%
Northern Trust
23
Northern Trust
Illinois
$15.5M +$233K +5,381 +1%
Bank of America
24
Bank of America
North Carolina
$15.2M +$13.4M +308,273 +388%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$14.6M -$4.45M -102,592 -22%