PARAMETRIC PORTFOLIO ASSOCIATES LLC - SPARK THERAPEUTICS INC ownership

SPARK THERAPEUTICS INC's ticker is ONCE and the CUSIP is 84652J103. A total of 207 filers reported holding SPARK THERAPEUTICS INC in Q1 2019. The put-call ratio across all filers is 5.87 and the average weighting 1.0%.

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 Q1 2019
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