Squarepoint Ops LLC - SPARK THERAPEUTICS INC ownership

SPARK THERAPEUTICS INC's ticker is ONCE and the CUSIP is 84652J103. A total of 166 filers reported holding SPARK THERAPEUTICS INC in Q1 2018. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of SPARK THERAPEUTICS INC
ValueSharesWeighting
Q4 2018$1,120,000
-68.5%
28,618
-56.2%
0.01%
-69.8%
Q3 2018$3,560,000
+205.6%
65,266
+272.9%
0.04%
+126.3%
Q1 2018$1,165,000
+214.0%
17,500
+320.6%
0.02%
+171.4%
Q3 2017$371,000
-24.0%
4,161
-54.5%
0.01%
-46.2%
Q1 2017$488,000
+3.6%
9,151
-12.0%
0.01%
-75.0%
Q4 2015$471,00010,4000.05%
Other shareholders
SPARK THERAPEUTICS INC shareholders Q1 2018
NameSharesValueWeighting ↓
Sofinnova Management VIII, L.L.C. 699,430$37,308,00019.68%
Casdin Capital, LLC 135,000$7,201,0004.25%
Ghost Tree Capital, LLC 200,000$10,668,0001.99%
Rock Springs Capital Management LP 625,000$33,338,0001.92%
Bain Capital Public Equity Management, LLC 228,517$12,190,0000.86%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 283,000$15,095,0000.58%
Baker Brothers Advisors 1,318,341$70,320,0000.58%
Eventide Asset Management 150,000$8,001,0000.53%
FOX RUN MANAGEMENT, L.L.C. 17,700$944,0000.38%
FEDERATED HERMES, INC. 1,363,200$72,713,0000.21%
View complete list of SPARK THERAPEUTICS INC shareholders