COLONY GROUP LLC - SAREPTA THERAPEUTICS INC ownership

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
COLONY GROUP LLC ownership history of SAREPTA THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$203
-12.1%
1,672
-0.1%
0.00%0.0%
Q1 2023$231
+6.9%
1,674
+0.5%
0.00%0.0%
Q4 2022$216
-99.9%
1,666
-0.6%
0.00%
-57.1%
Q4 2020$286,000
+18.7%
1,676
-2.3%
0.01%
+16.7%
Q3 2020$241,000
-12.4%
1,7160.0%0.01%
-25.0%
Q2 2020$275,000
+24.4%
1,7160.0%0.01%
+33.3%
Q4 2019$221,000
-15.3%
1,7160.0%0.01%
-25.0%
Q2 2019$261,000
+25.5%
1,716
-1.7%
0.01%
-11.1%
Q1 2019$208,000
-26.2%
1,7460.0%0.01%
-35.7%
Q3 2018$282,000
+22.1%
1,7460.0%0.01%
+16.7%
Q2 2018$231,0001,7460.01%
Other shareholders
SAREPTA THERAPEUTICS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Perceptive Advisors 2,878,979$69,182,0007.27%
Eventide Asset Management 259,100$6,226,0000.97%
GLADE BROOK CAPITAL PARTNERS LLC 251,000$6,032,0000.93%
IMS Capital Management 32,215$774,0000.91%
Perceptive Advisors 350,000$8,413,0000.88%
Benchmark Capital Advisors 34,900$839,0000.58%
BECK CAPITAL MANAGEMENT, LLC 24,744$636,0000.49%
SABBY MANAGEMENT, LLC 352,100$8,461,0000.47%
Hatteras Alternative Mutual Funds, LLC 39,404$947,0000.46%
Potomac Capital Management, Inc. 22,100$531,0000.45%
View complete list of SAREPTA THERAPEUTICS INC shareholders