SAREPTA THERAPEUTICS INC's ticker is SRPT and the CUSIP is 803607100. A total of 396 filers reported holding SAREPTA THERAPEUTICS INC in Q4 2019. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $280,018 | +5.9% | 2,310 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $264,541 | -16.9% | 2,310 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $318,387 | +8.7% | 2,310 | +2.2% | 0.00% | 0.0% |
| Q4 2022 | $292,980 | -97.9% | 2,261 | -98.2% | 0.00% | -98.4% |
| Q3 2022 | $14,036,000 | +6110.6% | 126,975 | +4112.8% | 0.06% | +6100.0% |
| Q2 2022 | $226,000 | -98.5% | 3,014 | -98.5% | 0.00% | -98.1% |
| Q1 2022 | $15,387,000 | -13.2% | 196,969 | 0.0% | 0.05% | -16.9% |
| Q4 2021 | $17,737,000 | -37.1% | 196,969 | -35.4% | 0.06% | -43.0% |
| Q3 2021 | $28,219,000 | +32.3% | 305,131 | +11.2% | 0.11% | +32.6% |
| Q2 2021 | $21,330,000 | +9729.5% | 274,380 | +9315.9% | 0.09% | +8500.0% |
| Q1 2021 | $217,000 | -54.5% | 2,914 | +4.2% | 0.00% | -50.0% |
| Q4 2020 | $477,000 | +21.4% | 2,796 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $393,000 | -10.1% | 2,796 | +2.5% | 0.00% | -33.3% |
| Q2 2020 | $437,000 | +63.7% | 2,727 | 0.0% | 0.00% | +50.0% |
| Q1 2020 | $267,000 | -24.1% | 2,727 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $352,000 | 0.0% | 2,727 | +17.7% | 0.00% | 0.0% |
| Q2 2019 | $352,000 | +27.5% | 2,317 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $276,000 | +9.1% | 2,317 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $253,000 | -32.4% | 2,317 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $374,000 | +22.2% | 2,317 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $306,000 | – | 2,317 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perceptive Advisors | 2,878,979 | $69,182,000 | 7.27% |
| Eventide Asset Management | 259,100 | $6,226,000 | 0.97% |
| GLADE BROOK CAPITAL PARTNERS LLC | 251,000 | $6,032,000 | 0.93% |
| IMS Capital Management | 32,215 | $774,000 | 0.91% |
| Perceptive Advisors | 350,000 | $8,413,000 | 0.88% |
| Benchmark Capital Advisors | 34,900 | $839,000 | 0.58% |
| BECK CAPITAL MANAGEMENT, LLC | 24,744 | $636,000 | 0.49% |
| SABBY MANAGEMENT, LLC | 352,100 | $8,461,000 | 0.47% |
| Hatteras Alternative Mutual Funds, LLC | 39,404 | $947,000 | 0.46% |
| Potomac Capital Management, Inc. | 22,100 | $531,000 | 0.45% |