MILLENNIUM MANAGEMENT LLC - SPARK THERAPEUTICS INC ownership

SPARK THERAPEUTICS INC's ticker is ONCE and the CUSIP is 84652J103. A total of 181 filers reported holding SPARK THERAPEUTICS INC in Q3 2018. The put-call ratio across all filers is 1.88 and the average weighting 0.1%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of SPARK THERAPEUTICS INC
ValueSharesWeighting
Q3 2019$47,872,000
-29.5%
493,633
-25.5%
0.08%
-25.5%
Q2 2019$67,862,000
-10.1%
662,849
-0.0%
0.10%
-9.7%
Q1 2019$75,489,000
+1807.7%
662,880
+813.8%
0.11%
+2160.0%
Q3 2018$3,957,000
-52.7%
72,538
-28.3%
0.01%
-54.5%
Q2 2018$8,370,000
+430.4%
101,133
+326.7%
0.01%
+450.0%
Q1 2018$1,578,000
-94.4%
23,699
-92.5%
0.00%
-95.3%
Q3 2017$28,349,000
-32.8%
317,952
-55.0%
0.04%
-42.7%
Q2 2017$42,202,000
+67.3%
706,431
+49.4%
0.08%
+63.0%
Q1 2017$25,229,000
-50.3%
472,993
-53.5%
0.05%
-56.6%
Q4 2016$50,730,000
+219.2%
1,016,626
+227.1%
0.11%
+194.4%
Q2 2016$15,892,000
+1250.2%
310,809
+679.0%
0.04%
+1100.0%
Q1 2016$1,177,000
+37.8%
39,900
+111.6%
0.00%
+50.0%
Q4 2015$854,000
-90.4%
18,856
-87.2%
0.00%
-88.2%
Q2 2015$8,879,000147,3200.02%
Other shareholders
SPARK THERAPEUTICS INC shareholders Q3 2018
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