BALYASNY ASSET MANAGEMENT L.P. - SAREPTA THERAPEUTICS INC ownership

SAREPTA THERAPEUTICS INC's ticker is SRPT and the CUSIP is 803607100. A total of 455 filers reported holding SAREPTA THERAPEUTICS INC in Q4 2020. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.

Quarter-by-quarter ownership
BALYASNY ASSET MANAGEMENT L.P. ownership history of SAREPTA THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$50,636,624
+68.6%
417,725
+59.3%
0.10%
+56.1%
Q2 2023$30,038,596
-44.3%
262,300
-32.9%
0.07%
-51.1%
Q1 2023$53,888,360
+1.7%
390,977
-4.4%
0.14%
-6.9%
Q4 2022$53,011,178
-35.9%
409,100
-45.3%
0.14%
-42.9%
Q3 2022$82,741,000
+185.5%
748,515
+93.6%
0.25%
+167.4%
Q2 2022$28,980,000
-2.3%
386,601
+1.8%
0.10%
+1.1%
Q1 2022$29,665,000
+119.7%
379,731
+153.3%
0.09%
+100.0%
Q4 2021$13,501,000
-61.9%
149,928
-60.9%
0.05%
-68.2%
Q3 2021$35,441,000
+180.7%
383,236
+136.0%
0.15%
+146.7%
Q2 2021$12,624,000
-34.6%
162,389
-37.3%
0.06%
-36.8%
Q1 2021$19,296,000
-49.7%
258,907
+15.0%
0.10%
-55.4%
Q4 2020$38,378,000
+6.0%
225,109
-11.5%
0.21%
-7.8%
Q2 2019$36,207,000
+23.0%
254,256
+3.0%
0.23%
+17.9%
Q1 2019$29,429,000
+101.8%
246,905
+84.8%
0.20%
+86.7%
Q4 2018$14,584,000
+80.0%
133,639
+166.3%
0.10%
+183.8%
Q3 2018$8,104,000
-79.0%
50,176
-82.8%
0.04%
-78.9%
Q2 2018$38,514,000
-14.1%
291,376
-51.8%
0.18%
-6.4%
Q1 2018$44,834,000
+564.9%
605,122
+399.3%
0.19%
+790.5%
Q4 2017$6,743,000
+43.2%
121,196
+16.8%
0.02%
+16.7%
Q3 2017$4,708,000
-6.8%
103,789
-30.8%
0.02%
-14.3%
Q2 2017$5,054,000
-61.1%
149,933
-65.9%
0.02%
-65.6%
Q1 2017$13,002,000
-2.0%
439,245
-9.2%
0.06%
-14.1%
Q4 2016$13,266,000
+86.5%
483,643
+317.4%
0.07%
+73.2%
Q3 2016$7,115,000
+4520.1%
115,868
+899.4%
0.04%
+4000.0%
Q1 2015$154,000
-97.1%
11,594
-91.7%
0.00%
-98.9%
Q2 2013$5,325,000140,0000.09%
Other shareholders
SAREPTA THERAPEUTICS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Perceptive Advisors 2,878,979$69,182,0007.27%
Eventide Asset Management 259,100$6,226,0000.97%
GLADE BROOK CAPITAL PARTNERS LLC 251,000$6,032,0000.93%
IMS Capital Management 32,215$774,0000.91%
Perceptive Advisors 350,000$8,413,0000.88%
Benchmark Capital Advisors 34,900$839,0000.58%
BECK CAPITAL MANAGEMENT, LLC 24,744$636,0000.49%
SABBY MANAGEMENT, LLC 352,100$8,461,0000.47%
Hatteras Alternative Mutual Funds, LLC 39,404$947,0000.46%
Potomac Capital Management, Inc. 22,100$531,0000.45%
View complete list of SAREPTA THERAPEUTICS INC shareholders