Paloma Partners Management Co - 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
Paloma Partners Management Co ownership history of SAREPTA THERAPEUTICS INC
ValueSharesWeighting
Q3 2020$266,000
-14.7%
1,900
-7.5%
0.01%
+40.0%
Q2 2019$312,000
-98.7%
2,054
-98.8%
0.01%
-98.8%
Q2 2018$23,455,000
+4350.7%
177,445
+897.5%
0.43%
+7050.0%
Q1 2017$527,000
-4.2%
17,789
-11.4%
0.01%
+20.0%
Q4 2016$550,000
+34.1%
20,067
+57.5%
0.01%
-44.4%
Q3 2015$410,000
-69.4%
12,741
-71.7%
0.01%
-83.6%
Q2 2014$1,341,000
-44.2%
45,000
-55.0%
0.06%
-64.5%
Q1 2014$2,403,000
+56.0%
100,000
+32.3%
0.16%
+101.3%
Q4 2013$1,540,000
+27.4%
75,572
+195.2%
0.08%
+60.4%
Q3 2013$1,209,00025,5990.05%
Other shareholders
SAREPTA THERAPEUTICS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Ikarian Capital, LLC 399,400$35,962,0005.36%
Avoro Capital Advisors LLC 3,125,000$281,406,0004.79%
Varenne Capital Partners 324,661$29,236,0004.34%
Evolutionary Tree Capital Management, LLC 96,695$8,707,0004.18%
Ally Bridge Group (NY) LLC 120,000$10,806,0003.78%
Casdin Capital, LLC 1,350,000$121,568,0003.43%
Ghost Tree Capital, LLC 100,000$9,005,0003.23%
GREAT POINT PARTNERS LLC 145,405$13,094,0002.91%
Camber Capital Management LP 825,000$74,291,0002.55%
Alpha DNA Investment Management LLC 17,522$1,577,0001.00%
View complete list of SAREPTA THERAPEUTICS INC shareholders