MILLENNIUM MANAGEMENT LLC - SAREPTA THERAPEUTICS INC ownership

SAREPTA THERAPEUTICS INC's ticker is SRPT and the CUSIP is 803607100. A total of 325 filers reported holding SAREPTA THERAPEUTICS INC in Q1 2022. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of SAREPTA THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$92,750,877
+348.4%
765,145
+323.7%
0.05%
+318.2%
Q2 2023$20,683,114
+21954.5%
180,607
-73.5%
0.01%
-79.6%
Q1 2023$93,782
+80.0%
680,424
+69.3%
0.05%
+86.2%
Q4 2022$52,090
-99.9%
401,991
-43.6%
0.03%
-38.3%
Q3 2022$78,786,000
+222.7%
712,738
+118.9%
0.05%
+213.3%
Q2 2022$24,412,000
+82.3%
325,666
+90.0%
0.02%
+114.3%
Q1 2022$13,391,000
-56.2%
171,415
-49.5%
0.01%
-56.2%
Q4 2021$30,583,000
+186.0%
339,619
+193.7%
0.02%
+166.7%
Q3 2021$10,695,000
+75.1%
115,652
+47.2%
0.01%
+50.0%
Q2 2021$6,109,000
-77.9%
78,590
-78.8%
0.00%
-80.0%
Q1 2021$27,590,000
-7.1%
370,183
+112.5%
0.02%
-4.8%
Q4 2020$29,697,000
+145.2%
174,189
+102.0%
0.02%
+40.0%
Q3 2020$12,112,000
-39.5%
86,252
-30.9%
0.02%
-44.4%
Q2 2020$20,005,000
+27.5%
124,766
-22.2%
0.03%
-22.9%
Q1 2020$15,695,000
-22.8%
160,444
+1.8%
0.04%
+40.0%
Q4 2019$20,340,000
+342.5%
157,627
+158.2%
0.02%
+257.1%
Q3 2019$4,597,000
-62.4%
61,041
-24.2%
0.01%
-61.1%
Q2 2019$12,239,000
-59.0%
80,545
-67.9%
0.02%
-59.1%
Q1 2019$29,864,000
-31.8%
250,554
-37.6%
0.04%
-36.2%
Q4 2018$43,806,000
-56.6%
401,405
-35.7%
0.07%
-44.4%
Q3 2018$100,902,000
-11.1%
624,740
-27.2%
0.12%
-16.2%
Q2 2018$113,464,000
+239.7%
858,407
+90.4%
0.15%
+228.9%
Q1 2018$33,401,000
-25.1%
450,819
-43.8%
0.04%
-27.4%
Q4 2017$44,622,000
-18.9%
801,971
-33.8%
0.06%
-26.2%
Q3 2017$54,989,000
+19.9%
1,212,268
-10.9%
0.08%
+2.4%
Q2 2017$45,863,000
+1052.3%
1,360,526
+911.8%
0.08%
+1071.4%
Q1 2017$3,980,000
-67.1%
134,461
-69.5%
0.01%
-73.1%
Q4 2016$12,110,000
-90.7%
441,497
-79.3%
0.03%
-88.1%
Q3 2016$130,840,000
+1150.0%
2,130,604
+288.2%
0.22%
+812.5%
Q2 2016$10,467,000
+306.8%
548,850
+316.3%
0.02%
+300.0%
Q1 2016$2,573,000
-94.7%
131,830
-89.6%
0.01%
-94.2%
Q4 2015$48,846,000
+178.9%
1,266,095
+132.1%
0.10%
+202.9%
Q3 2015$17,515,000
+539.5%
545,471
+506.1%
0.03%
+580.0%
Q2 2015$2,739,000
+58.7%
90,000
-30.8%
0.01%
+66.7%
Q1 2015$1,726,000
-9.9%
130,000
-1.7%
0.00%
-40.0%
Q4 2014$1,915,000
+3.6%
132,305
+51.0%
0.01%0.0%
Q3 2014$1,848,000
-71.4%
87,604
-59.6%
0.01%
-72.2%
Q2 2014$6,465,000
+1203.4%
217,017
+950.4%
0.02%
+1700.0%
Q1 2014$496,000
-69.9%
20,660
-74.5%
0.00%
-80.0%
Q4 2013$1,648,000
-87.8%
80,900
-71.8%
0.01%
-88.6%
Q3 2013$13,552,000
+658.4%
286,930
+510.5%
0.04%
+780.0%
Q2 2013$1,787,00047,0000.01%
Other shareholders
SAREPTA THERAPEUTICS INC shareholders Q1 2022
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