GUGGENHEIM CAPITAL LLC - 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
GUGGENHEIM CAPITAL LLC ownership history of SAREPTA THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$2,851,095
+4.0%
23,520
-1.7%
0.02%
+13.6%
Q2 2023$2,740,692
-16.5%
23,932
+0.5%
0.02%
-21.4%
Q1 2023$3,283,111
-17.0%
23,820
-22.0%
0.03%
-20.0%
Q4 2022$3,955,041
+11.8%
30,522
-4.6%
0.04%
+9.4%
Q3 2022$3,537,000
+13.7%
31,999
-22.9%
0.03%
+28.0%
Q2 2022$3,112,000
-4.0%
41,512
+0.1%
0.02%
+31.6%
Q1 2022$3,241,000
-14.1%
41,490
-0.9%
0.02%
-5.0%
Q4 2021$3,771,000
+7.3%
41,878
+10.1%
0.02%
-4.8%
Q3 2021$3,516,000
+16.7%
38,023
-1.9%
0.02%
+16.7%
Q2 2021$3,013,000
-2.9%
38,756
-6.9%
0.02%
-10.0%
Q1 2021$3,103,000
-40.4%
41,646
+36.4%
0.02%
-39.4%
Q4 2020$5,207,000
+9.4%
30,542
-9.9%
0.03%
-2.9%
Q3 2020$4,761,000
-24.1%
33,901
-13.3%
0.03%
-30.6%
Q2 2020$6,269,000
+88.1%
39,099
+14.7%
0.05%
+44.1%
Q1 2020$3,333,000
-37.1%
34,079
-17.1%
0.03%
-15.0%
Q4 2019$5,303,000
+63.7%
41,093
-4.5%
0.04%
+53.8%
Q3 2019$3,240,000
-46.9%
43,022
+7.1%
0.03%
-48.0%
Q2 2019$6,103,000
+10.0%
40,165
-13.7%
0.05%
+11.1%
Q1 2019$5,550,000
+5.5%
46,565
-3.5%
0.04%0.0%
Q4 2018$5,263,000
-23.1%
48,230
+13.8%
0.04%0.0%
Q3 2018$6,847,000
+4.3%
42,392
-14.6%
0.04%
+2.3%
Q2 2018$6,564,000
+55.5%
49,667
-12.9%
0.04%
+340.0%
Q1 2018$4,222,000
+16.1%
56,996
-12.8%
0.01%
+11.1%
Q4 2017$3,635,000
-4.2%
65,347
-21.9%
0.01%0.0%
Q3 2017$3,796,000
+34.7%
83,717
+0.2%
0.01%
+28.6%
Q2 2017$2,818,000
+8.9%
83,550
-4.5%
0.01%0.0%
Q1 2017$2,588,000
+10.0%
87,473
+2.0%
0.01%0.0%
Q4 2016$2,353,000
-59.0%
85,769
-8.2%
0.01%
-61.1%
Q3 2016$5,737,000
+142.9%
93,410
-24.6%
0.02%
+157.1%
Q2 2016$2,362,000
-51.4%
123,869
-1.7%
0.01%
-50.0%
Q4 2015$4,864,000
+128.4%
126,065
+90.0%
0.01%
+100.0%
Q3 2015$2,130,000
+603.0%
66,344
+567.2%
0.01%
+600.0%
Q2 2015$303,000
+91.8%
9,944
-16.4%
0.00%
Q1 2015$158,000
-94.6%
11,899
-94.1%
0.00%
-100.0%
Q4 2014$2,932,000
+10.1%
202,670
+60.6%
0.01%
+16.7%
Q3 2014$2,662,000
-6.7%
126,177
+31.8%
0.01%
-14.3%
Q2 2014$2,852,000
-3.7%
95,748
-22.4%
0.01%
-12.5%
Q1 2014$2,963,000
-1.3%
123,312
-16.4%
0.01%
-11.1%
Q4 2013$3,003,000
-41.8%
147,444
+35.0%
0.01%
-52.6%
Q3 2013$5,159,000
+19.1%
109,229
-4.1%
0.02%
+5.6%
Q2 2013$4,332,000113,8400.02%
Other shareholders
SAREPTA THERAPEUTICS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Sonic Fund II, L.P. 112,689$14,541,00014.93%
Casdin Capital, LLC 670,000$86,457,0007.95%
Logos Global Management LP 226,002$29,163,0007.19%
Avoro Capital Advisors LLC 1,760,000$227,110,0006.67%
Camber Capital Management LP 600,000$77,424,0003.94%
STANSBERRY ASSET MANAGEMENT, LLC 71,133$9,179,0003.74%
Eventide Asset Management 996,000$128,524,0003.62%
CADIAN CAPITAL MANAGEMENT, LP 550,000$70,972,0003.14%
RTW INVESTMENTS, LP 605,762$78,168,0002.95%
Consonance Capital Management LP 356,145$45,957,0002.80%
View complete list of SAREPTA THERAPEUTICS INC shareholders