SAREPTA THERAPEUTICS INC's ticker is and the CUSIP is 803607AB6. A total of 21 filers reported holding SAREPTA THERAPEUTICS INC in Q3 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 88,657,000 | $148,264,000 | 2.95% |
| DeepCurrents Investment Group LLC | 45,997,000 | $76,672,000 | 2.94% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 38,394,000 | $64,158,000 | 1.47% |
| WOLVERINE ASSET MANAGEMENT LLC | 71,012,000 | $118,356,000 | 1.28% |
| Opti Capital Management, LP | 3,000,000 | $5,013,000 | 0.46% |
| MIZUHO SECURITIES USA LLC | 1,663,000 | $2,766,000 | 0.38% |
| Verition Fund Management LLC | 25,954,000 | $21,680,659 | 0.24% |
| Aequim Alternative Investments LP | 5,000,000 | $8,345,000 | 0.24% |
| PALISADE CAPITAL MANAGEMENT, LP | 3,831,000 | $6,522,000 | 0.18% |
| LORD, ABBETT & CO. LLC | 23,424,000 | $39,095,000 | 0.14% |