Paloma Partners Management Co - SAREPTA THERAPEUTICS INC ownership

SAREPTA THERAPEUTICS INC's ticker is SRPT and the CUSIP is 803607100. A total of 368 filers reported holding SAREPTA THERAPEUTICS INC in Q2 2019. The put-call ratio across all filers is 1.02 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 Q2 2019
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