FOX RUN MANAGEMENT, L.L.C. - SPARK THERAPEUTICS INC ownership

SPARK THERAPEUTICS INC's ticker is ONCE and the CUSIP is 84652J103. A total of 170 filers reported holding SPARK THERAPEUTICS INC in Q3 2017. The put-call ratio across all filers is 1.40 and the average weighting 0.3%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of SPARK THERAPEUTICS INC
ValueSharesWeighting
Q2 2018$533,000
-5.2%
6,441
-31.5%
0.17%
-12.9%
Q2 2017$562,000
-40.5%
9,400
-46.9%
0.19%
-49.6%
Q1 2017$944,00017,7000.38%
Other shareholders
SPARK THERAPEUTICS INC shareholders Q3 2017
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