HighPoint Advisor Group LLC - SPARK THERAPEUTICS INC ownership

SPARK THERAPEUTICS INC's ticker is ONCE and the CUSIP is 84652J103. A total of 180 filers reported holding SPARK THERAPEUTICS INC in Q2 2018. The put-call ratio across all filers is 2.24 and the average weighting 0.2%.

Quarter-by-quarter ownership
HighPoint Advisor Group LLC ownership history of SPARK THERAPEUTICS INC
ValueSharesWeighting
Q4 2018$224,000
-26.8%
4,390
-34.4%
0.06%
-29.8%
Q3 2018$306,000
-36.1%
6,690
-13.4%
0.08%
-34.9%
Q2 2018$479,000
-19.8%
7,728
+1.4%
0.13%
-21.3%
Q1 2018$597,000
+42.5%
7,625
-0.2%
0.16%
+36.7%
Q4 2017$419,0007,6380.12%
Other shareholders
SPARK THERAPEUTICS INC shareholders Q2 2018
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