SAREPTA THERAPEUTICS INC's ticker is SRPT and the CUSIP is 803607100. A total of 308 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $13,125,534 | +40.8% | 83,073 | +15.4% | 0.01% | +44.4% |
| Q1 2024 | $9,319,307 | +28.8% | 71,986 | -4.1% | 0.01% | +12.5% |
| Q4 2023 | $7,235,336 | -31.7% | 75,032 | -14.1% | 0.01% | -33.3% |
| 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 ↓ |
|---|---|---|---|
| Asymmetry Capital Management, L.P. | 87,180 | $2,581,000 | 3.60% |
| Perceptive Advisors | 1,771,029 | $52,422,000 | 2.99% |
| SPHERA FUNDS MANAGEMENT LTD. | 483,047 | $14,298,000 | 2.80% |
| HealthCor Management, L.P. | 1,550,000 | $45,880,000 | 2.10% |
| Camber Capital Management LP | 1,350,000 | $39,960,000 | 1.62% |
| Tourbillon Capital Partners, L.P. | 1,537,518 | $45,511,000 | 1.17% |
| Elk Creek Partners, LLC | 562,522 | $16,651,000 | 1.02% |
| EMERALD ADVISERS, LLC | 818,705 | $24,234,000 | 1.00% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 604,467 | $17,892,000 | 0.82% |
| Carlson Capital, L.P. | 1,845,702 | $54,633,000 | 0.70% |