Hedge Fund - Casdin Capital
Spark Therapeutics Inc. (ONCE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $107.02 |
| 2 | 2019 - Q3 (2019-09-30) | $83,722,834,000 | 8.66% | 863,300 | $100.13 |
| 3 | 2019 - Q2 (2019-06-30) | $90,585,824,000 | 8.47% | 884,800 | $107.91 |
| 4 | 2019 - Q1 (2019-03-31) | $107,047,000 | 11.75% | 940,000 | $73.50 |
| 5 | 2018 - Q4 (2018-12-31) | $32,878,000 | 5.62% | 840,000 | $43.37 |
| 6 | 2018 - Q3 (2018-09-30) | $36,821,000 | 4.47% | 675,000 | $68.38 |
| 7 | 2018 - Q2 (2018-06-30) | $38,318,000 | 5.35% | 463,000 | $77.18 |
| 8 | 2018 - Q1 (2018-03-31) | $30,831,000 | 5.42% | 463,000 | $57.75 |
| 9 | 2017 - Q4 (2017-12-31) | $15,553,000 | 3.78% | 302,474 | $71.84 |
| 10 | 2017 - Q3 (2017-09-30) | $18,677,000 | 5.27% | 209,474 | $75.93 |
| 11 | 2017 - Q2 (2017-06-30) | $10,156,000 | 3.75% | 170,000 | $55.88 |
| 12 | 2017 - Q1 (2017-03-31) | $7,201,000 | 4.24% | 135,000 | $59.37 |
| 13 | 2016 - Q4 (2016-12-31) | $6,412,000 | 5.29% | 128,500 | $53.57 |
| 14 | 2016 - Q3 (2016-09-30) | $5,616,000 | 4.54% | 93,500 | $57.64 |
| 15 | 2016 - Q2 (2016-06-30) | $8,309,000 | 8.27% | 162,500 | $42.73 |
| 16 | 2016 - Q1 (2016-03-31) | $5,017,000 | 5.75% | 170,000 | $31.54 |
| 17 | 2015 - Q4 (2015-12-31) | $6,570,000 | 5.8% | 145,000 | $52.41 |
The displayed share prices are average quarterly stock market prices.