CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 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
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of SPARK THERAPEUTICS INC
ValueSharesWeighting
Q3 2019$7,772,000
+24.9%
80,144
+31.9%
0.01%
+14.3%
Q2 2019$6,223,000
-9.5%
60,782
+0.7%
0.01%
-12.5%
Q1 2019$6,876,000
+252.1%
60,382
+21.0%
0.01%
+166.7%
Q4 2018$1,953,000
-5.5%
49,900
+31.7%
0.00%0.0%
Q3 2018$2,067,000
-38.8%
37,900
-7.1%
0.00%
-40.0%
Q2 2018$3,377,000
+28.4%
40,800
+3.3%
0.01%
+25.0%
Q1 2018$2,630,000
+23.5%
39,500
-4.6%
0.00%
+33.3%
Q4 2017$2,129,000
-40.0%
41,400
+4.0%
0.00%
-40.0%
Q3 2017$3,549,000
+51.9%
39,800
+1.8%
0.01%
+25.0%
Q2 2017$2,336,000
+14.3%
39,100
+2.1%
0.00%
+33.3%
Q1 2017$2,043,000
+2.4%
38,300
-4.2%
0.00%0.0%
Q4 2016$1,996,000
-16.9%
40,0000.0%0.00%
-25.0%
Q3 2016$2,402,00040,0000.00%
Other shareholders
SPARK THERAPEUTICS INC shareholders Q1 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