ProShare Advisors LLC - SPARK THERAPEUTICS INC ownership

SPARK THERAPEUTICS INC's ticker is ONCE and the CUSIP is 84652J103. A total of 189 filers reported holding SPARK THERAPEUTICS INC in Q3 2019. The put-call ratio across all filers is 0.96 and the average weighting 0.8%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of SPARK THERAPEUTICS INC
ValueSharesWeighting
Q3 2019$1,390,000
-11.1%
14,334
-6.1%
0.01%
-11.1%
Q2 2019$1,563,000
-17.3%
15,265
-8.0%
0.01%
-18.2%
Q1 2019$1,890,000
+200.0%
16,595
+3.0%
0.01%
+175.0%
Q4 2018$630,000
-39.8%
16,107
-16.0%
0.00%
-42.9%
Q3 2018$1,046,000
-36.3%
19,170
-3.5%
0.01%
-36.4%
Q2 2018$1,643,000
+19.0%
19,855
-4.3%
0.01%
+22.2%
Q1 2018$1,381,000
+11.7%
20,741
-13.7%
0.01%0.0%
Q4 2017$1,236,000
-38.1%
24,038
+7.3%
0.01%
-50.0%
Q3 2017$1,997,000
+85.4%
22,402
+24.2%
0.02%
+63.6%
Q2 2017$1,077,000
+7.6%
18,032
-3.9%
0.01%
+10.0%
Q1 2017$1,001,000
-14.3%
18,771
-19.8%
0.01%
-23.1%
Q4 2016$1,168,000
-10.0%
23,401
+8.3%
0.01%
-27.8%
Q3 2016$1,298,000
+12.9%
21,611
-3.9%
0.02%
+20.0%
Q2 2016$1,150,000
+84.6%
22,493
+6.5%
0.02%
+66.7%
Q1 2016$623,000
-34.7%
21,121
+0.4%
0.01%
-25.0%
Q4 2015$954,00021,0460.01%
Other shareholders
SPARK THERAPEUTICS INC shareholders Q3 2019
NameSharesValueWeighting ↓
Sofinnova Management VIII, L.L.C. 699,430$37,308,00019.68%
Casdin Capital, LLC 135,000$7,201,0004.25%
Ghost Tree Capital, LLC 200,000$10,668,0001.99%
Rock Springs Capital Management LP 625,000$33,338,0001.92%
Bain Capital Public Equity Management, LLC 228,517$12,190,0000.86%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 283,000$15,095,0000.58%
Baker Brothers Advisors 1,318,341$70,320,0000.58%
Eventide Asset Management 150,000$8,001,0000.53%
FOX RUN MANAGEMENT, L.L.C. 17,700$944,0000.38%
FEDERATED HERMES, INC. 1,363,200$72,713,0000.21%
View complete list of SPARK THERAPEUTICS INC shareholders