PRELUDE CAPITAL MANAGEMENT, 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
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of SPARK THERAPEUTICS INC
ValueSharesWeighting
Q3 2019$24,041,000
-2.9%
247,891
+2.5%
1.08%
-10.9%
Q2 2019$24,751,000
+105.9%
241,750
+129.0%
1.22%
+79.8%
Q1 2019$12,022,000
+200266.7%
105,569
+102394.2%
0.68%
Q3 2018$6,000
-97.0%
103
-95.4%
0.00%
-100.0%
Q3 2017$198,000
-38.5%
2,220
-58.8%
0.02%
-40.0%
Q2 2017$322,000
+110.5%
5,387
+46.5%
0.03%
+36.4%
Q3 2015$153,000
-31.1%
3,6780.0%0.02%
-29.0%
Q2 2015$222,0003,6780.03%
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