SAREPTA THERAPEUTICS INC's ticker is SRPT and the CUSIP is 803607100. A total of 396 filers reported holding SAREPTA THERAPEUTICS INC in Q3 2023. The put-call ratio across all filers is 0.80 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $120,568,860 | +43149.4% | 874,765 | -59.3% | 0.40% | -62.3% |
| Q4 2022 | $278,776 | -99.9% | 2,151,378 | -13.3% | 1.05% | +2.2% |
| Q3 2022 | $274,402,000 | -1.4% | 2,482,375 | -33.1% | 1.03% | +7.0% |
| Q2 2022 | $278,184,000 | -25.5% | 3,711,101 | -22.4% | 0.96% | +12.1% |
| Q1 2022 | $373,644,000 | -22.7% | 4,782,951 | -10.8% | 0.86% | -4.1% |
| Q4 2021 | $483,085,000 | -6.2% | 5,364,627 | -3.6% | 0.90% | +4.4% |
| Q3 2021 | $514,753,000 | +18.1% | 5,566,103 | -0.7% | 0.86% | +16.1% |
| Q2 2021 | $435,900,000 | +93.1% | 5,607,148 | +85.2% | 0.74% | +69.5% |
| Q1 2021 | $225,684,000 | -32.3% | 3,028,090 | +54.9% | 0.44% | +37.5% |
| Q4 2020 | $333,184,000 | +27.2% | 1,954,272 | +4.8% | 0.32% | -44.1% |
| Q3 2020 | $261,967,000 | -62.3% | 1,865,463 | -57.0% | 0.57% | -66.3% |
| Q2 2020 | $695,756,000 | +61.5% | 4,339,256 | -1.4% | 1.68% | +17.3% |
| Q1 2020 | $430,695,000 | -26.8% | 4,402,931 | -3.4% | 1.44% | -15.9% |
| Q4 2019 | $588,100,000 | +97.6% | 4,557,499 | +15.3% | 1.71% | +78.5% |
| Q3 2019 | $297,671,000 | -44.4% | 3,952,090 | +12.1% | 0.96% | -39.9% |
| Q2 2019 | $535,711,000 | +24.3% | 3,525,576 | -2.5% | 1.59% | +19.9% |
| Q1 2019 | $431,121,000 | +27.7% | 3,617,094 | +16.9% | 1.33% | +10.3% |
| Q4 2018 | $337,732,000 | +10.0% | 3,094,767 | +62.7% | 1.20% | +38.8% |
| Q3 2018 | $307,122,000 | – | 1,901,564 | – | 0.87% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sonic Fund II, L.P. | 112,689 | $14,541,000 | 14.93% |
| Casdin Capital, LLC | 670,000 | $86,457,000 | 7.95% |
| Logos Global Management LP | 226,002 | $29,163,000 | 7.19% |
| Avoro Capital Advisors LLC | 1,760,000 | $227,110,000 | 6.67% |
| Camber Capital Management LP | 600,000 | $77,424,000 | 3.94% |
| STANSBERRY ASSET MANAGEMENT, LLC | 71,133 | $9,179,000 | 3.74% |
| Eventide Asset Management | 996,000 | $128,524,000 | 3.62% |
| CADIAN CAPITAL MANAGEMENT, LP | 550,000 | $70,972,000 | 3.14% |
| RTW INVESTMENTS, LP | 605,762 | $78,168,000 | 2.95% |
| Consonance Capital Management LP | 356,145 | $45,957,000 | 2.80% |