PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SPARK THERAPEUTICS INC
ValueSharesWeighting
Q3 2019$2,135,000
-4.3%
22,012
+1.0%
0.00%0.0%
Q2 2019$2,231,000
-0.2%
21,790
+11.0%
0.00%0.0%
Q1 2019$2,236,000
+273.3%
19,634
+28.3%
0.00%
+100.0%
Q4 2018$599,000
+6.6%
15,298
+48.5%
0.00%
Q3 2018$562,000
-53.0%
10,304
-28.7%
0.00%
-100.0%
Q2 2018$1,197,000
+127.6%
14,460
+82.9%
0.00%0.0%
Q1 2018$526,000
-63.6%
7,906
-51.3%
0.00%
-50.0%
Q3 2017$1,447,000
+388.9%
16,226
+61.5%
0.00%
Q1 2016$296,00010,0460.00%
Other shareholders
SPARK THERAPEUTICS INC shareholders Q2 2016
NameSharesValueWeighting ↓
Casdin Capital, LLC 170,000$5,017,0005.76%
Rock Springs Capital Management LP 580,500$17,131,0001.44%
Opus Point Partners Management, LLC 31,500$930,0000.72%
Bain Capital Public Equity Management, LLC 424,114$12,516,0000.46%
Baker Brothers Advisors 1,262,382$37,253,0000.39%
MARINER INVESTMENT GROUP LLC 34,350$1,014,0000.28%
Eventide Asset Management 150,000$4,427,0000.25%
Virtus ETF Advisers LLC 5,251$155,0000.21%
EMERALD ADVISERS, LLC 123,970$3,658,0000.18%
Endurant Capital Management LP 17,500$516,0000.17%
View complete list of SPARK THERAPEUTICS INC shareholders