SAREPTA THERAPEUTICS INC's ticker is and the CUSIP is 803607AB6. A total of 39 filers reported holding SAREPTA THERAPEUTICS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $149,367,384 | +26.2% | 79,876,000 | +12.5% | 1.55% | +21.2% |
| Q3 2022 | $118,356,000 | -10.5% | 71,012,000 | -32.3% | 1.28% | -3.6% |
| Q2 2022 | $132,178,000 | +1.8% | 104,937,000 | +6.1% | 1.32% | +4.4% |
| Q1 2022 | $129,899,000 | +15.9% | 98,937,000 | +29.3% | 1.27% | +21.5% |
| Q4 2021 | $112,118,000 | -10.5% | 76,497,000 | -9.5% | 1.04% | -3.4% |
| Q3 2021 | $125,210,000 | +71.7% | 84,505,000 | +53.2% | 1.08% | +94.8% |
| Q2 2021 | $72,919,000 | +35.4% | 55,165,000 | +34.0% | 0.56% | +22.0% |
| Q1 2021 | $53,868,000 | -74.9% | 41,165,000 | -53.0% | 0.46% | -71.1% |
| Q4 2020 | $214,228,000 | +9.8% | 87,665,000 | -6.9% | 1.57% | -9.3% |
| Q3 2020 | $195,054,000 | -9.7% | 94,165,000 | +0.3% | 1.73% | -20.1% |
| Q2 2020 | $215,954,000 | +58.4% | 93,891,000 | +5.3% | 2.17% | +9.7% |
| Q1 2020 | $136,310,000 | -21.9% | 89,141,000 | -0.6% | 1.98% | -2.4% |
| Q4 2019 | $174,525,000 | +61.7% | 89,641,000 | +9.8% | 2.03% | +48.0% |
| Q3 2019 | $107,953,000 | -35.0% | 81,641,000 | +9.4% | 1.37% | -36.9% |
| Q2 2019 | $166,156,000 | +41.1% | 74,646,000 | +14.5% | 2.17% | +35.2% |
| Q1 2019 | $117,721,000 | – | 65,176,000 | – | 1.61% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DLD Asset Management, LP | 10,370,000 | $18,432,675 | 1.98% |
| Worth Venture Partners, LLC | 1,431,000 | $2,536,677 | 1.50% |
| CSS LLC/IL | 8,197,000 | $14,535,142 | 0.95% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5,198,000 | $9,252,647 | 0.20% |
| Warberg Asset Management LLC | 517,000 | $911,580 | 0.18% |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,889,000 | $6,893,877 | 0.16% |
| PALISADE CAPITAL MANAGEMENT, LP | 1,000,000 | $1,765,625 | 0.05% |
| Point72 Asset Management, L.P. | 9,007,000 | $15,925,009 | 0.05% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,082,000 | $8,984,976 | 0.04% |
| D. E. Shaw & Co., Inc. | 11,089,000 | $19,645,113 | 0.02% |