Walleye Trading LLC - SPARK THERAPEUTICS INC ownership

SPARK THERAPEUTICS INC's ticker is ONCE and the CUSIP is 84652J103. A total of 1 filers reported holding SPARK THERAPEUTICS INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of SPARK THERAPEUTICS INC
ValueSharesWeighting
Q3 2019$9,980,000
-27.4%
102,909
-23.3%
0.09%
-27.7%
Q2 2019$13,740,000
-28.3%
134,208
-20.2%
0.12%
-20.1%
Q1 2019$19,155,000
+1722.5%
168,200
+773.2%
0.15%
+2383.3%
Q3 2018$1,051,000
-39.8%
19,262
-26.5%
0.01%
-40.0%
Q1 2018$1,745,00026,2000.01%
Other shareholders
SPARK THERAPEUTICS INC shareholders Q4 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