Allianz Asset Management GmbH - SPARK THERAPEUTICS INC ownership

SPARK THERAPEUTICS INC's ticker is ONCE and the CUSIP is 84652J103. A total of 199 filers reported holding SPARK THERAPEUTICS INC in Q2 2019. The put-call ratio across all filers is 0.72 and the average weighting 0.6%.

Quarter-by-quarter ownership
Allianz Asset Management GmbH ownership history of SPARK THERAPEUTICS INC
ValueSharesWeighting
Q3 2019$24,393,000
+0.2%
251,521
+5.8%
0.02%
+4.3%
Q2 2019$24,345,000
-21.3%
237,791
-12.5%
0.02%
-25.8%
Q1 2019$30,946,000
+1765.3%
271,745
+538.5%
0.03%
+1450.0%
Q4 2018$1,659,000
+118.0%
42,562
+205.2%
0.00%
+100.0%
Q3 2018$761,000
-94.7%
13,945
-92.5%
0.00%
-93.8%
Q1 2015$14,383,000185,5800.02%
Other shareholders
SPARK THERAPEUTICS INC shareholders Q2 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