SAREPTA THERAPEUTICS INC's ticker is SRPT and the CUSIP is 803607100. A total of 373 filers reported holding SAREPTA THERAPEUTICS INC in Q3 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,477,672 | +11.7% | 12,190 | +5.5% | 0.08% | +15.5% |
| Q2 2023 | $1,322,935 | +11.7% | 11,552 | +34.5% | 0.07% | -2.7% |
| Q1 2023 | $1,184,235 | -6.7% | 8,592 | -12.3% | 0.07% | -11.0% |
| Q4 2022 | $1,268,847 | +20.2% | 9,792 | +2.5% | 0.08% | +7.9% |
| Q3 2022 | $1,056,000 | +41.0% | 9,549 | -4.5% | 0.08% | +58.3% |
| Q2 2022 | $749,000 | -11.6% | 9,998 | -7.8% | 0.05% | +33.3% |
| Q1 2022 | $847,000 | -21.4% | 10,848 | -9.4% | 0.04% | +2.9% |
| Q4 2021 | $1,078,000 | -10.0% | 11,975 | -7.5% | 0.04% | -12.5% |
| Q3 2021 | $1,198,000 | +13.2% | 12,950 | -4.9% | 0.04% | +11.1% |
| Q2 2021 | $1,058,000 | +1.4% | 13,615 | -2.7% | 0.04% | -10.0% |
| Q1 2021 | $1,043,000 | -61.9% | 13,992 | -13.0% | 0.04% | -66.7% |
| Q4 2020 | $2,741,000 | +33.7% | 16,080 | +10.2% | 0.12% | +14.3% |
| Q3 2020 | $2,050,000 | -22.1% | 14,596 | -11.1% | 0.10% | -28.6% |
| Q2 2020 | $2,633,000 | +102.4% | 16,419 | +23.4% | 0.15% | +50.0% |
| Q1 2020 | $1,301,000 | -44.5% | 13,304 | -26.7% | 0.10% | -3.9% |
| Q4 2019 | $2,343,000 | +91.4% | 18,158 | +11.7% | 0.10% | +64.5% |
| Q3 2019 | $1,224,000 | -53.1% | 16,253 | -5.3% | 0.06% | -50.0% |
| Q2 2019 | $2,609,000 | +18.5% | 17,171 | -7.0% | 0.12% | +17.0% |
| Q1 2019 | $2,201,000 | +10.7% | 18,466 | +1.4% | 0.11% | -13.8% |
| Q4 2018 | $1,988,000 | -42.3% | 18,218 | -14.6% | 0.12% | -6.1% |
| Q3 2018 | $3,447,000 | – | 21,343 | – | 0.13% | – |
Download | ||||||
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% |