AQR Arbitrage LLC - SPARK THERAPEUTICS INC ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of SPARK THERAPEUTICS INC
ValueSharesWeighting
Q3 2019$83,158,000
+11.9%
857,478
+18.1%
1.22%
+44.0%
Q2 2019$74,345,000
-17.3%
726,169
-8.0%
0.84%
-25.2%
Q1 2019$89,851,000788,9931.13%
Other shareholders
SPARK THERAPEUTICS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Casdin Capital, LLC 93,500$5,616,0004.55%
Rock Springs Capital Management LP 625,000$37,538,0002.35%
Bain Capital Public Equity Management, LLC 367,314$22,061,0001.43%
EcoR1 Capital, LLC 68,600$4,120,0001.26%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 368,000$22,102,0001.03%
Baker Brothers Advisors 1,318,341$79,180,0000.72%
Eventide Asset Management 150,000$9,009,0000.55%
FEDERATED HERMES, INC. 1,633,900$98,132,0000.28%
Iguana Healthcare Management, LLC 25,000$1,502,0000.27%
BAILARD, INC. 40,600$2,442,0000.22%
View complete list of SPARK THERAPEUTICS INC shareholders