TOCQUEVILLE ASSET MANAGEMENT L.P. - SPARK THERAPEUTICS INC ownership

SPARK THERAPEUTICS INC's ticker is ONCE and the CUSIP is 84652J103. A total of 157 filers reported holding SPARK THERAPEUTICS INC in Q4 2018. The put-call ratio across all filers is 3.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
TOCQUEVILLE ASSET MANAGEMENT L.P. ownership history of SPARK THERAPEUTICS INC
ValueSharesWeighting
Q4 2018$819,000
-40.0%
20,925
-16.4%
0.01%
-29.4%
Q3 2018$1,365,000
-60.0%
25,025
-39.3%
0.02%
-60.5%
Q2 2018$3,412,000
+27.6%
41,225
+2.7%
0.04%
+26.5%
Q1 2018$2,674,000
+23.4%
40,150
-4.7%
0.03%
+36.0%
Q4 2017$2,167,000
-44.6%
42,150
-3.9%
0.02%
-44.4%
Q3 2017$3,910,000
+44.3%
43,850
-3.3%
0.04%
+40.6%
Q2 2017$2,709,000
-15.1%
45,350
-24.2%
0.03%
-17.9%
Q1 2017$3,192,000
+17.7%
59,850
+10.1%
0.04%
+11.4%
Q4 2016$2,712,000
-4.2%
54,350
+15.3%
0.04%
+2.9%
Q3 2016$2,832,000
-45.3%
47,150
-53.5%
0.03%
+6.2%
Q2 2016$5,180,000
+260.7%
101,300
+108.2%
0.03%
+68.4%
Q1 2016$1,436,000
-28.5%
48,650
+9.8%
0.02%
-29.6%
Q4 2015$2,008,000
+25.9%
44,325
+16.0%
0.03%
+28.6%
Q3 2015$1,595,000
+561.8%
38,225
+855.6%
0.02%
+600.0%
Q2 2015$241,0004,0000.00%
Other shareholders
SPARK THERAPEUTICS INC shareholders Q4 2018
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