CSS LLC/IL - SAREPTA THERAPEUTICS INC ownership

SAREPTA THERAPEUTICS INC's ticker is SRPT and the CUSIP is 803607100. A total of 323 filers reported holding SAREPTA THERAPEUTICS INC in Q2 2018. The put-call ratio across all filers is 0.96 and the average weighting 0.3%.

Quarter-by-quarter ownership
CSS LLC/IL ownership history of SAREPTA THERAPEUTICS INC
ValueSharesWeighting
Q4 2023$2,121,460
+176.5%
22,000
+228.4%
0.12%
+161.7%
Q2 2023$767,284
-81.2%
6,700
-78.7%
0.05%
-79.7%
Q4 2022$4,081,770
+20.3%
31,500
+2.6%
0.23%
+45.3%
Q3 2022$3,393,000
+639.2%
30,701
+397.1%
0.16%
+783.3%
Q1 2021$459,000
-96.6%
6,176
-92.2%
0.02%
-96.5%
Q4 2020$13,582,000
+115.4%
79,668
+77.4%
0.52%
+74.5%
Q3 2020$6,306,000
+9.2%
44,900
+24.7%
0.30%
-8.9%
Q2 2020$5,773,000
+780.0%
36,000
+437.5%
0.33%
+528.8%
Q1 2020$656,000
-89.5%
6,698
-86.2%
0.05%
-84.9%
Q4 2019$6,244,000
+143.1%
48,400
+41.9%
0.34%
+109.1%
Q3 2019$2,569,000
+128.6%
34,100
+360.8%
0.16%
+153.8%
Q2 2019$1,124,000
-37.5%
7,400
-51.0%
0.06%
-39.8%
Q1 2019$1,799,000
-3.0%
15,100
-11.2%
0.11%
-12.9%
Q4 2018$1,855,000
-32.4%
17,0000.0%0.12%
+6.0%
Q3 2018$2,746,000
+22.2%
17,0000.0%0.12%
+11.4%
Q2 2018$2,247,000
+78.3%
17,0000.0%0.10%
+66.7%
Q1 2018$1,260,000
+33.2%
17,0000.0%0.06%
+34.0%
Q4 2017$946,00017,0000.05%
Other shareholders
SAREPTA THERAPEUTICS INC shareholders Q2 2018
NameSharesValueWeighting ↓
Asymmetry Capital Management, L.P. 87,180$2,581,0003.60%
Perceptive Advisors 1,771,029$52,422,0002.99%
SPHERA FUNDS MANAGEMENT LTD. 483,047$14,298,0002.80%
HealthCor Management, L.P. 1,550,000$45,880,0002.10%
Camber Capital Management LP 1,350,000$39,960,0001.62%
Tourbillon Capital Partners, L.P. 1,537,518$45,511,0001.17%
Elk Creek Partners, LLC 562,522$16,651,0001.02%
EMERALD ADVISERS, LLC 818,705$24,234,0001.00%
EMERALD MUTUAL FUND ADVISERS TRUST 604,467$17,892,0000.82%
Carlson Capital, L.P. 1,845,702$54,633,0000.70%
View complete list of SAREPTA THERAPEUTICS INC shareholders