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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,182,687 | -63.7% | 18,006 | -65.7% | 0.42% | -57.5% |
| Q2 2023 | $6,006,460 | +76.4% | 52,449 | +112.3% | 1.00% | +52.8% |
| Q1 2023 | $3,405,779 | +838.7% | 24,710 | +782.5% | 0.66% | +835.7% |
| Q4 2022 | $362,824 | +17.0% | 2,800 | 0.0% | 0.07% | +14.8% |
| Q3 2022 | $310,000 | +47.6% | 2,800 | 0.0% | 0.06% | +45.2% |
| Q2 2022 | $210,000 | -98.6% | 2,800 | -96.8% | 0.04% | -96.0% |
| Q4 2020 | $14,769,000 | +14.0% | 86,624 | -6.1% | 1.04% | -6.6% |
| Q3 2020 | $12,958,000 | -7.9% | 92,274 | +5.1% | 1.11% | -13.8% |
| Q2 2020 | $14,074,000 | +13.5% | 87,774 | -30.8% | 1.29% | -45.7% |
| Q1 2020 | $12,400,000 | +69.3% | 126,759 | +123.3% | 2.38% | +117.7% |
| Q4 2019 | $7,324,000 | +15.2% | 56,760 | -32.7% | 1.09% | -0.4% |
| Q3 2019 | $6,357,000 | -64.3% | 84,398 | -27.9% | 1.10% | -48.4% |
| Q2 2019 | $17,793,000 | +16.5% | 117,097 | -8.6% | 2.13% | +15.9% |
| Q1 2019 | $15,268,000 | +250.1% | 128,098 | +374.4% | 1.84% | +296.5% |
| Q3 2018 | $4,361,000 | -84.0% | 27,000 | -86.9% | 0.46% | -84.8% |
| Q2 2018 | $27,189,000 | +12.0% | 205,699 | -37.2% | 3.04% | +14.2% |
| Q1 2018 | $24,279,000 | +82.6% | 327,698 | +37.1% | 2.66% | +60.2% |
| Q4 2017 | $13,298,000 | +324.3% | 238,999 | +245.9% | 1.66% | +311.4% |
| Q3 2017 | $3,134,000 | +222.8% | 69,099 | +139.9% | 0.40% | +281.1% |
| Q2 2017 | $971,000 | +14.0% | 28,799 | 0.0% | 0.11% | +7.1% |
| Q1 2017 | $852,000 | +7.8% | 28,799 | 0.0% | 0.10% | +12.5% |
| Q4 2016 | $790,000 | – | 28,799 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sonic Fund II, L.P. | 112,689 | $14,541,000 | 14.93% |
| Casdin Capital, LLC | 670,000 | $86,457,000 | 7.95% |
| Logos Global Management LP | 226,002 | $29,163,000 | 7.19% |
| Avoro Capital Advisors LLC | 1,760,000 | $227,110,000 | 6.67% |
| Camber Capital Management LP | 600,000 | $77,424,000 | 3.94% |
| STANSBERRY ASSET MANAGEMENT, LLC | 71,133 | $9,179,000 | 3.74% |
| Eventide Asset Management | 996,000 | $128,524,000 | 3.62% |
| CADIAN CAPITAL MANAGEMENT, LP | 550,000 | $70,972,000 | 3.14% |
| RTW INVESTMENTS, LP | 605,762 | $78,168,000 | 2.95% |
| Consonance Capital Management LP | 356,145 | $45,957,000 | 2.80% |