SAREPTA THERAPEUTICS INC's ticker is SRPT and the CUSIP is 803607100. A total of 305 filers reported holding SAREPTA THERAPEUTICS INC in Q3 2021. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,592,931 | +24.2% | 87,386 | +17.3% | 0.01% | +33.3% |
| Q2 2023 | $8,530,824 | -20.3% | 74,492 | -4.0% | 0.01% | -25.0% |
| Q1 2023 | $10,699,330 | +44.2% | 77,627 | +35.5% | 0.01% | +33.3% |
| Q4 2022 | $7,421,954 | -65.8% | 57,277 | -70.8% | 0.01% | -64.0% |
| Q3 2022 | $21,716,000 | +710.6% | 196,454 | +449.6% | 0.02% | +733.3% |
| Q2 2022 | $2,679,000 | -34.3% | 35,746 | -32.6% | 0.00% | -25.0% |
| Q1 2022 | $4,078,000 | -92.8% | 53,068 | -91.6% | 0.00% | -92.3% |
| Q4 2021 | $56,936,000 | +5739.6% | 632,280 | +5898.9% | 0.05% | +5100.0% |
| Q3 2021 | $975,000 | +26.3% | 10,540 | +6.1% | 0.00% | 0.0% |
| Q2 2021 | $772,000 | +2.9% | 9,930 | -1.3% | 0.00% | 0.0% |
| Q1 2021 | $750,000 | -85.0% | 10,064 | -65.8% | 0.00% | -83.3% |
| Q4 2020 | $5,013,000 | +8.5% | 29,406 | -10.6% | 0.01% | 0.0% |
| Q3 2020 | $4,621,000 | +155.6% | 32,908 | +191.8% | 0.01% | +200.0% |
| Q2 2020 | $1,808,000 | -19.1% | 11,277 | -50.6% | 0.00% | 0.0% |
| Q1 2020 | $2,234,000 | +51.0% | 22,848 | +99.3% | 0.00% | 0.0% |
| Q4 2019 | $1,479,000 | +67.1% | 11,464 | -2.4% | 0.00% | +100.0% |
| Q3 2019 | $885,000 | – | 11,750 | – | 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% |