SAREPTA THERAPEUTICS INC's ticker is and the CUSIP is 803607AB6. A total of 25 filers reported holding SAREPTA THERAPEUTICS INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,765,625 | +4.1% | 1,000,000 | 0.0% | 0.05% | +8.9% |
Q2 2023 | $1,696,250 | -57.5% | 1,000,000 | -51.2% | 0.04% | -58.3% |
Q1 2023 | $3,989,195 | +4.1% | 2,051,000 | 0.0% | 0.11% | +4.9% |
Q4 2022 | $3,832,088 | -41.2% | 2,051,000 | -46.5% | 0.10% | -44.3% |
Q3 2022 | $6,522,000 | +63.9% | 3,831,000 | +21.4% | 0.18% | +71.3% |
Q2 2022 | $3,980,000 | -4.4% | 3,156,000 | 0.0% | 0.11% | +12.5% |
Q1 2022 | $4,163,000 | -11.9% | 3,156,000 | -1.9% | 0.10% | 0.0% |
Q4 2021 | $4,726,000 | +1.3% | 3,218,000 | +2.2% | 0.10% | -5.9% |
Q3 2021 | $4,666,000 | +1.8% | 3,148,000 | -9.3% | 0.10% | -1.0% |
Q2 2021 | $4,584,000 | -1.4% | 3,469,000 | -2.1% | 0.10% | -5.5% |
Q1 2021 | $4,649,000 | -41.5% | 3,542,000 | +9.3% | 0.11% | -46.3% |
Q4 2020 | $7,951,000 | +18.6% | 3,242,000 | 0.0% | 0.20% | +2.0% |
Q3 2020 | $6,705,000 | -12.5% | 3,242,000 | -2.8% | 0.20% | -18.4% |
Q2 2020 | $7,663,000 | +68.1% | 3,335,000 | +15.6% | 0.24% | +51.6% |
Q1 2020 | $4,558,000 | -18.8% | 2,885,000 | 0.0% | 0.16% | +1.3% |
Q4 2019 | $5,611,000 | +35.4% | 2,885,000 | -8.0% | 0.16% | +25.2% |
Q3 2019 | $4,144,000 | -27.9% | 3,135,000 | +21.3% | 0.13% | -28.7% |
Q2 2019 | $5,751,000 | +23.3% | 2,585,000 | 0.0% | 0.18% | +18.7% |
Q1 2019 | $4,666,000 | – | 2,585,000 | – | 0.15% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DLD Asset Management, LP | 10,370,000 | $18,432,675 | 1.98% |
Worth Venture Partners, LLC | 1,431,000 | $2,536,677 | 1.50% |
CSS LLC/IL | 8,197,000 | $14,535,142 | 0.95% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 5,198,000 | $9,252,647 | 0.20% |
Warberg Asset Management LLC | 517,000 | $911,580 | 0.18% |
BOOTHBAY FUND MANAGEMENT, LLC | 3,889,000 | $6,893,877 | 0.16% |
PALISADE CAPITAL MANAGEMENT, LP | 1,000,000 | $1,765,625 | 0.05% |
Point72 Asset Management, L.P. | 9,007,000 | $15,925,009 | 0.05% |
CAPSTONE INVESTMENT ADVISORS, LLC | 5,082,000 | $8,984,976 | 0.04% |
D. E. Shaw & Co., Inc. | 11,089,000 | $19,645,113 | 0.02% |