CSS LLC/IL - SAREPTA THERAPEUTICS INC ownership

SAREPTA THERAPEUTICS INC's ticker is SRPT and the CUSIP is 803607100. A total of 331 filers reported holding SAREPTA THERAPEUTICS INC in Q2 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
CSS LLC/IL ownership history of SAREPTA THERAPEUTICS INC
ValueSharesWeighting
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 2021
NameSharesValueWeighting ↓
Casdin Capital, LLC 1,010,330$122,472,20313.56%
Finepoint Capital LP 145,357$17,620,1768.78%
Avoro Capital Advisors LLC 4,025,000$487,910,5007.61%
Saturn V Capital Management LP 118,401$14,352,5696.01%
Ghost Tree Capital, LLC 150,000$18,183,0005.98%
Ikarian Capital, LLC 3,673$44,524,1065.36%
ACUTA CAPITAL PARTNERS, LLC 550$7,580,6505.08%
Eagle Health Investments LP 174,212$21,117,9794.65%
Boxer Capital, LLC 600,000$72,732,0003.87%
GREAT POINT PARTNERS LLC 165,200$20,025,5443.65%
View complete list of SAREPTA THERAPEUTICS INC shareholders