SPARK THERAPEUTICS INC
(84652J103)
Funds Reporting Holdings of SPARK THERAPEUTICS INC according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Casdin Capital LLC | 884,800 | $90,585,824k | Jun 30, 2019 | Aug 13, 2019 | |
| Alpine Associates Management Inc | 784,100 | $80,277k | Jun 30, 2019 | Aug 12, 2019 | |
| Pentwater Capital Management LP | 780,000 | $79,856k | Jun 30, 2019 | Aug 14, 2019 | |
| Baker BROS Advisors LP | 751,927 | $76,982k | Jun 30, 2019 | Aug 14, 2019 | |
| Gabelli Funds LLC | 622,467 | $63,728k | Jun 30, 2019 | Aug 2, 2019 | |
| Ecor1 Capital LLC | 614,128 | $62,874k | Jun 30, 2019 | Aug 14, 2019 | |
| TIG Advisors LLC | 598,756 | $61,301k | Jun 30, 2019 | Aug 30, 2019 | |
| Rock Springs Capital Management LP | 505,371 | $51,740k | Jun 30, 2019 | Aug 14, 2019 | |
| Sofinnova Ventures Inc | 481,270 | $49,272k | Jun 30, 2019 | Aug 13, 2019 | |
| Sandell Asset Management Corp | 428,310 | $43,850k | Jun 30, 2019 | Aug 14, 2019 | |
| Twin Securities Inc | 320,653 | $32,828k | Jun 30, 2019 | Aug 14, 2019 | |
| Gabelli & Company Investment Advisers Inc | 291,724 | $29,867k | Jun 30, 2019 | Aug 2, 2019 | |
| Orbimed Advisors LLC | 219,900 | $22,513k | Jun 30, 2019 | Aug 14, 2019 | |
| DLD Asset Management LP | 190,250 | $19,478k | Jun 30, 2019 | Aug 14, 2019 | |
| Stansberry Asset Management LLC | 167,605 | $17,159k | Jun 30, 2019 | Aug 14, 2019 | |
| Partner Fund Management LP | 154,599 | $15,828k | Jun 30, 2019 | Aug 14, 2019 | |
| Chicago Capital Management LLC | 121,000 | $12,388k | Jun 30, 2019 | Aug 12, 2019 | |
| Armistice Capital LLC | 68,000 | $6,962k | Jun 30, 2019 | Aug 14, 2019 | |
| Havens Advisors LLC | 53,700 | $5,498k | Jun 30, 2019 | Jul 12, 2019 | |
| Ghost Tree Capital LLC | 50,000 | $5,119k | Jun 30, 2019 | Aug 14, 2019 | |
| Yakira Capital Management Inc | 41,900 | $4,290k | Put | Jun 30, 2019 | Aug 9, 2019 |
| Vivaldi Asset Management LLC | 37,205 | $3,809k | Jun 30, 2019 | Aug 14, 2019 | |
| Motley FOOL Asset Management LLC | 23,786 | $2,435k | Jun 30, 2019 | Aug 14, 2019 | |
| Highvista Strategies LLC | 23,271 | $2,382k | Jun 30, 2019 | Aug 14, 2019 | |
| QUAD Capital Management Advisors LLC | 19,922 | $2,040k | Jun 30, 2019 | Aug 8, 2019 | |
| QS Investors LLC | 15,300 | $1,567k | Jun 30, 2019 | Aug 14, 2019 | |
| Harvest Management LLC | 9,000 | $921k | Jun 30, 2019 | Jul 24, 2019 | |
| Longfellow Investment Management Co LLC | 2,083 | $213k | Jun 30, 2019 | Aug 14, 2019 | |
| Prelude Capital Management LLC | 400 | $41k | Call | Jun 30, 2019 | Aug 14, 2019 |