HIGHLAND CAPITAL MANAGEMENT LP - SPARK THERAPEUTICS INC ownership

SPARK THERAPEUTICS INC's ticker is ONCE and the CUSIP is 84652J103. A total of 164 filers reported holding SPARK THERAPEUTICS INC in Q4 2017. The put-call ratio across all filers is 1.37 and the average weighting 0.3%.

Quarter-by-quarter ownership
HIGHLAND CAPITAL MANAGEMENT LP ownership history of SPARK THERAPEUTICS INC
ValueSharesWeighting
Q1 2019$843,000
-79.0%
7,400
-83.6%
0.05%
-70.1%
Q3 2017$4,012,000
+66.6%
45,000
+11.7%
0.18%
+71.8%
Q2 2017$2,408,000
-36.4%
40,300
-43.2%
0.10%
-46.6%
Q1 2017$3,787,000
-32.2%
71,000
-36.6%
0.19%
-26.3%
Q4 2016$5,589,000
-49.7%
112,000
-57.9%
0.26%
-19.4%
Q3 2015$11,103,000
+220.5%
266,059
+362.9%
0.32%
+357.7%
Q2 2015$3,464,00057,4770.07%
Other shareholders
SPARK THERAPEUTICS INC shareholders Q4 2017
NameSharesValueWeighting ↓
Sofinnova Management VIII, L.L.C. 904,986$45,159,00025.41%
Casdin Capital, LLC 128,500$6,412,0005.30%
Rock Springs Capital Management LP 625,000$31,188,0002.09%
Bain Capital Public Equity Management, LLC 656,226$32,746,0001.14%
Ghost Tree Capital, LLC 80,000$3,992,0000.96%
Baker Brothers Advisors 1,318,341$65,785,0000.64%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 283,000$14,122,0000.58%
Eventide Asset Management 150,000$7,485,0000.49%
Endurant Capital Management LP 14,800$739,0000.30%
HIGHLAND CAPITAL MANAGEMENT LP 112,000$5,589,0000.26%
View complete list of SPARK THERAPEUTICS INC shareholders