PINNACLE ASSOCIATES LTD - 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
PINNACLE ASSOCIATES LTD ownership history of SPARK THERAPEUTICS INC
ValueSharesWeighting
Q3 2019$15,771,000
-10.4%
162,625
-5.4%
0.37%
-10.0%
Q2 2019$17,608,000
-18.2%
171,985
-9.1%
0.41%
-15.4%
Q1 2019$21,535,000
+177.9%
189,106
-4.5%
0.49%
+143.5%
Q4 2018$7,749,000
-29.2%
197,989
-1.3%
0.20%
-11.9%
Q3 2018$10,946,000
-36.3%
200,665
-3.3%
0.23%
-35.7%
Q2 2018$17,175,000
+10.0%
207,525
-11.5%
0.35%
+15.4%
Q1 2018$15,611,000234,4300.31%
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