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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 17,000 | 0.0% | 0.12% | +6.0% |
| Q3 2018 | $2,746,000 | +22.2% | 17,000 | 0.0% | 0.12% | +11.4% |
| Q2 2018 | $2,247,000 | +78.3% | 17,000 | 0.0% | 0.10% | +66.7% |
| Q1 2018 | $1,260,000 | +33.2% | 17,000 | 0.0% | 0.06% | +34.0% |
| Q4 2017 | $946,000 | – | 17,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perceptive Advisors | 2,878,979 | $69,182,000 | 7.27% |
| Eventide Asset Management | 259,100 | $6,226,000 | 0.97% |
| GLADE BROOK CAPITAL PARTNERS LLC | 251,000 | $6,032,000 | 0.93% |
| IMS Capital Management | 32,215 | $774,000 | 0.91% |
| Perceptive Advisors | 350,000 | $8,413,000 | 0.88% |
| Benchmark Capital Advisors | 34,900 | $839,000 | 0.58% |
| BECK CAPITAL MANAGEMENT, LLC | 24,744 | $636,000 | 0.49% |
| SABBY MANAGEMENT, LLC | 352,100 | $8,461,000 | 0.47% |
| Hatteras Alternative Mutual Funds, LLC | 39,404 | $947,000 | 0.46% |
| Potomac Capital Management, Inc. | 22,100 | $531,000 | 0.45% |