GUGGENHEIM CAPITAL LLC - SPARK THERAPEUTICS INC ownership

SPARK THERAPEUTICS INC's ticker is ONCE and the CUSIP is 84652J103. A total of 207 filers reported holding SPARK THERAPEUTICS INC in Q1 2019. The put-call ratio across all filers is 5.87 and the average weighting 1.0%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of SPARK THERAPEUTICS INC
ValueSharesWeighting
Q3 2019$3,326,000
-9.4%
34,298
-4.3%
0.03%
-10.0%
Q2 2019$3,670,000
-1.9%
35,843
+9.1%
0.03%0.0%
Q1 2019$3,742,000
+117.6%
32,860
-25.2%
0.03%
+100.0%
Q4 2018$1,720,000
-35.7%
43,946
-10.4%
0.02%
-11.8%
Q3 2018$2,677,000
-22.9%
49,069
+17.0%
0.02%
-26.1%
Q2 2018$3,473,000
+12.0%
41,956
-9.9%
0.02%
+187.5%
Q1 2018$3,102,000
-6.0%
46,583
-27.5%
0.01%0.0%
Q4 2017$3,301,000
-28.0%
64,219
+24.9%
0.01%
-27.3%
Q3 2017$4,583,000
+59.0%
51,396
+6.5%
0.01%
+37.5%
Q2 2017$2,882,000
+15.8%
48,237
+3.4%
0.01%
+14.3%
Q1 2017$2,489,000
+3.1%
46,656
-3.5%
0.01%0.0%
Q4 2016$2,413,00048,3600.01%
Other shareholders
SPARK THERAPEUTICS INC shareholders Q1 2019
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