QVT Financial LP - 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
QVT Financial LP ownership history of SAREPTA THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$377,843
+5.9%
3,1170.0%0.02%
+5.0%
Q2 2023$356,959
-16.9%
3,1170.0%0.02%
-4.8%
Q1 2023$429,616
+6.4%
3,1170.0%0.02%0.0%
Q4 2022$403,901
+17.1%
3,1170.0%0.02%
-12.5%
Q3 2022$345,000
+47.4%
3,1170.0%0.02%
+60.0%
Q2 2022$234,000
-4.1%
3,1170.0%0.02%
+36.4%
Q1 2022$244,000
-13.2%
3,1170.0%0.01%
+10.0%
Q4 2021$281,000
-2.4%
3,1170.0%0.01%
-52.4%
Q3 2021$288,000
+19.0%
3,1170.0%0.02%
+31.2%
Q2 2021$242,000
+4.3%
3,1170.0%0.02%0.0%
Q1 2021$232,000
-56.3%
3,1170.0%0.02%
-44.8%
Q4 2020$531,000
+21.2%
3,1170.0%0.03%
-45.3%
Q3 2020$438,000
-12.4%
3,1170.0%0.05%
-37.6%
Q2 2020$500,000
+63.9%
3,1170.0%0.08%
+19.7%
Q1 2020$305,000
-24.1%
3,1170.0%0.07%
-9.0%
Q4 2019$402,000
+71.1%
3,1170.0%0.08%
+62.5%
Q3 2019$235,000
-50.4%
3,1170.0%0.05%
-52.0%
Q2 2019$474,000
+27.4%
3,1170.0%0.10%
+6.4%
Q1 2019$372,000
-1.6%
3,117
-10.0%
0.09%
-23.6%
Q4 2018$378,000
-32.4%
3,4620.0%0.12%
-14.6%
Q3 2018$559,000
+22.1%
3,4620.0%0.14%
+9.1%
Q2 2018$458,000
-8.2%
3,462
-48.6%
0.13%
+153.8%
Q1 2018$499,000
-48.0%
6,731
-60.9%
0.05%
-3.7%
Q4 2017$959,000
-62.9%
17,231
-69.7%
0.05%
-43.8%
Q3 2017$2,583,000
-30.8%
56,949
-48.6%
0.10%
-4.0%
Q2 2017$3,735,000
-43.1%
110,812
-50.0%
0.10%
-51.0%
Q1 2017$6,562,000
+12.4%
221,691
+4.2%
0.20%
+15.3%
Q4 2016$5,836,000
-80.9%
212,776
-57.1%
0.18%
-84.6%
Q3 2016$30,486,000
+288.9%
496,434
+20.8%
1.15%
+112.8%
Q2 2016$7,839,000
-10.7%
411,077
-8.6%
0.54%
+0.4%
Q1 2016$8,775,000
+83.7%
449,526
+263.0%
0.54%
+100.7%
Q4 2015$4,778,000123,8500.27%
Other shareholders
SAREPTA THERAPEUTICS INC shareholders Q4 2020
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