Casdin Capital, LLC - SPARK THERAPEUTICS INC ownership

SPARK THERAPEUTICS INC's ticker is ONCE and the CUSIP is 84652J103. A total of 106 filers reported holding SPARK THERAPEUTICS INC in Q1 2016. The put-call ratio across all filers is 4.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
Casdin Capital, LLC ownership history of SPARK THERAPEUTICS INC
ValueSharesWeighting
Q3 2019$83,722,834,000
-7.6%
863,300
-2.4%
8.66%
+2.2%
Q2 2019$90,585,824,000
+84522.5%
884,800
-5.9%
8.48%
-27.9%
Q1 2019$107,047,000
+225.6%
940,000
+11.9%
11.76%
+109.0%
Q4 2018$32,878,000
-10.7%
840,000
+24.4%
5.62%
+25.7%
Q3 2018$36,821,000
-3.9%
675,000
+45.8%
4.48%
-16.5%
Q2 2018$38,318,000
+24.3%
463,0000.0%5.36%
-1.2%
Q1 2018$30,831,000
+98.2%
463,000
+53.1%
5.42%
+43.1%
Q4 2017$15,553,000
-16.7%
302,474
+44.4%
3.79%
-28.2%
Q3 2017$18,677,000
+83.9%
209,474
+23.2%
5.27%
+40.4%
Q2 2017$10,156,000
+41.0%
170,000
+25.9%
3.76%
-11.6%
Q1 2017$7,201,000
+12.3%
135,000
+5.1%
4.25%
-19.8%
Q4 2016$6,412,000
+14.2%
128,500
+37.4%
5.30%
+16.5%
Q3 2016$5,616,000
-32.4%
93,500
-42.5%
4.55%
-45.0%
Q2 2016$8,309,000
+65.6%
162,500
-4.4%
8.27%
+43.6%
Q1 2016$5,017,000
-23.6%
170,000
+17.2%
5.76%
-0.8%
Q4 2015$6,570,000145,0005.80%
Other shareholders
SPARK THERAPEUTICS INC shareholders Q1 2016
NameSharesValueWeighting ↓
Casdin Capital, LLC 93,500$5,616,0004.55%
Rock Springs Capital Management LP 625,000$37,538,0002.35%
Bain Capital Public Equity Management, LLC 367,314$22,061,0001.43%
EcoR1 Capital, LLC 68,600$4,120,0001.26%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 368,000$22,102,0001.03%
Baker Brothers Advisors 1,318,341$79,180,0000.72%
Eventide Asset Management 150,000$9,009,0000.55%
FEDERATED HERMES, INC. 1,633,900$98,132,0000.28%
Iguana Healthcare Management, LLC 25,000$1,502,0000.27%
BAILARD, INC. 40,600$2,442,0000.22%
View complete list of SPARK THERAPEUTICS INC shareholders