CHARLES SCHWAB INVESTMENT MANAGEMENT INC - SPARK THERAPEUTICS INC ownership

SPARK THERAPEUTICS INC's ticker is ONCE and the CUSIP is 84652J103. A total of 117 filers reported holding SPARK THERAPEUTICS INC in Q2 2016. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of SPARK THERAPEUTICS INC
ValueSharesWeighting
Q3 2019$20,391,000
+2.4%
210,259
+8.1%
0.01%0.0%
Q2 2019$19,914,000
-5.9%
194,504
+4.7%
0.01%
-14.3%
Q1 2019$21,159,000
+210.1%
185,795
+6.6%
0.01%
+180.0%
Q4 2018$6,823,000
-28.7%
174,300
-0.6%
0.01%
-16.7%
Q3 2018$9,569,000
-30.0%
175,401
+6.1%
0.01%
-40.0%
Q2 2018$13,678,000
+35.7%
165,264
+9.2%
0.01%
+25.0%
Q1 2018$10,080,000
+35.5%
151,370
+4.7%
0.01%
+33.3%
Q4 2017$7,437,000
-35.6%
144,632
+11.6%
0.01%
-40.0%
Q3 2017$11,553,000
+103.7%
129,570
+36.5%
0.01%
+100.0%
Q2 2017$5,671,000
+21.1%
94,920
+8.2%
0.01%0.0%
Q1 2017$4,681,000
+17.0%
87,751
+9.5%
0.01%
+25.0%
Q4 2016$4,000,000
-12.3%
80,146
+5.6%
0.00%
-20.0%
Q3 2016$4,561,000
+43.2%
75,930
+21.9%
0.01%
+25.0%
Q2 2016$3,185,000
+160.9%
62,288
+50.6%
0.00%
+100.0%
Q1 2016$1,221,000
-22.0%
41,368
+19.8%
0.00%0.0%
Q4 2015$1,565,000
+12.8%
34,539
+3.9%
0.00%0.0%
Q3 2015$1,388,000
+14.7%
33,256
+65.7%
0.00%0.0%
Q2 2015$1,210,000
+122.8%
20,076
+186.7%
0.00%
+100.0%
Q1 2015$543,0007,0020.00%
Other shareholders
SPARK THERAPEUTICS INC shareholders Q2 2016
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