ADVENT CAPITAL MANAGEMENT /DE/ - SAREPTA THERAPEUTICS INC ownership

SAREPTA THERAPEUTICS INC's ticker is and the CUSIP is 803607AB6. A total of 45 filers reported holding SAREPTA THERAPEUTICS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of SAREPTA THERAPEUTICS INC
ValueSharesWeighting
Q4 2022$13,094
-99.8%
7,000
-99.9%
0.00%
-100.0%
Q2 2022$6,162,000
-12.0%
4,910,000
-7.8%
0.11%
-2.7%
Q1 2022$7,005,000
-30.2%
5,328,000
-22.3%
0.11%
-33.7%
Q4 2021$10,032,000
-14.9%
6,858,000
-14.0%
0.17%
-22.5%
Q3 2021$11,789,000
-19.1%
7,970,000
-27.8%
0.22%
-23.0%
Q2 2021$14,567,000
-45.9%
11,035,000
-46.3%
0.28%
-51.2%
Q1 2021$26,930,000
-17.3%
20,563,000
+54.5%
0.58%
-16.4%
Q4 2020$32,575,000
+37.6%
13,307,000
+16.5%
0.69%
+33.0%
Q3 2020$23,673,000
-13.3%
11,418,000
-4.3%
0.52%
-18.4%
Q2 2020$27,313,000
-12.4%
11,929,000
-41.5%
0.64%
-5.6%
Q1 2020$31,177,000
+195.1%
20,376,000
+275.3%
0.68%
+230.7%
Q4 2019$10,564,000
-2.2%
5,429,000
-33.5%
0.20%
+1.5%
Q3 2019$10,797,000
-11.2%
8,161,000
+49.6%
0.20%
-14.0%
Q2 2019$12,160,000
+12.7%
5,456,000
-8.7%
0.24%
-1.3%
Q1 2019$10,785,0005,974,0000.24%
Other shareholders
SAREPTA THERAPEUTICS INC shareholders Q3 2021
NameSharesValueWeighting ↓
DeepCurrents Investment Group LLC 92,999,000$138,298,0004.13%
WOLVERINE ASSET MANAGEMENT LLC 84,505,000$125,210,0001.08%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 20,000,000$29,789,0000.79%
Verition Fund Management LLC 27,047,000$40,063,0000.35%
ADVENT CAPITAL MANAGEMENT /DE/ 7,970,000$11,789,0000.22%
Baker Brothers Advisors 29,174,000$43,167,0000.19%
Calamos Advisors LLC 23,631,000$35,035,0000.15%
RWC Asset Management LLP 2,900,000$4,300,0000.13%
Aequim Alternative Investments LP 1,957,000$2,899,0000.11%
PALISADE CAPITAL MANAGEMENT, LP 3,148,000$4,666,0000.10%
View complete list of SAREPTA THERAPEUTICS INC shareholders