SAREPTA THERAPEUTICS INC's ticker is SRPT and the CUSIP is 803607100. A total of 3 filers reported holding SAREPTA THERAPEUTICS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,752,179 | +12.5% | 22,704 | +6.2% | 0.06% | +18.0% |
Q2 2023 | $2,447,178 | +1.7% | 21,369 | +22.4% | 0.05% | +2.0% |
Q1 2023 | $2,406,374 | +10.6% | 17,459 | +4.0% | 0.05% | +8.9% |
Q4 2022 | $2,174,871 | +17.7% | 16,784 | +0.4% | 0.04% | +15.4% |
Q3 2022 | $1,848,000 | +129.9% | 16,719 | +55.9% | 0.04% | +160.0% |
Q2 2022 | $804,000 | -52.1% | 10,721 | -50.1% | 0.02% | -42.3% |
Q1 2022 | $1,678,000 | -21.6% | 21,485 | -9.7% | 0.03% | -16.1% |
Q4 2021 | $2,141,000 | -1.7% | 23,780 | +1.0% | 0.03% | -6.1% |
Q3 2021 | $2,178,000 | +18.0% | 23,551 | -0.8% | 0.03% | +22.2% |
Q2 2021 | $1,846,000 | +21.1% | 23,742 | +16.1% | 0.03% | +12.5% |
Q1 2021 | $1,524,000 | -34.6% | 20,446 | +49.5% | 0.02% | -38.5% |
Q4 2020 | $2,331,000 | +94.2% | 13,675 | +60.1% | 0.04% | +77.3% |
Q3 2020 | $1,200,000 | +53.6% | 8,542 | +75.4% | 0.02% | +46.7% |
Q2 2020 | $781,000 | +474.3% | 4,870 | +250.6% | 0.02% | +400.0% |
Q1 2020 | $136,000 | -44.9% | 1,389 | -27.5% | 0.00% | -25.0% |
Q4 2019 | $247,000 | -15.4% | 1,915 | -50.6% | 0.00% | -20.0% |
Q3 2019 | $292,000 | -49.7% | 3,875 | +1.3% | 0.01% | -50.0% |
Q2 2019 | $581,000 | +28.0% | 3,825 | +0.4% | 0.01% | +25.0% |
Q1 2019 | $454,000 | +19.8% | 3,811 | +9.7% | 0.01% | 0.0% |
Q4 2018 | $379,000 | -21.9% | 3,473 | +15.7% | 0.01% | 0.0% |
Q3 2018 | $485,000 | – | 3,003 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Perceptive Advisors | 2,878,979 | $69,182,000 | 7.27% |
Eventide Asset Management | 259,100 | $6,226,000 | 0.97% |
GLADE BROOK CAPITAL PARTNERS LLC | 251,000 | $6,032,000 | 0.93% |
IMS Capital Management | 32,215 | $774,000 | 0.91% |
Perceptive Advisors | 350,000 | $8,413,000 | 0.88% |
Benchmark Capital Advisors | 34,900 | $839,000 | 0.58% |
BECK CAPITAL MANAGEMENT, LLC | 24,744 | $636,000 | 0.49% |
SABBY MANAGEMENT, LLC | 352,100 | $8,461,000 | 0.47% |
Hatteras Alternative Mutual Funds, LLC | 39,404 | $947,000 | 0.46% |
Potomac Capital Management, Inc. | 22,100 | $531,000 | 0.45% |