SAREPTA THERAPEUTICS INC's ticker is and the CUSIP is 803607AB6. A total of 38 filers reported holding SAREPTA THERAPEUTICS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,702,000 | -10.6% | 13,000 | 0.0% | 0.01% | +20.0% |
| Q4 2021 | $1,903,000 | -1.2% | 13,000 | 0.0% | 0.01% | +11.1% |
| Q3 2021 | $1,926,000 | +16.7% | 13,000 | +4.0% | 0.01% | +12.5% |
| Q2 2021 | $1,651,000 | -49.5% | 12,500 | -50.0% | 0.01% | -52.9% |
| Q1 2021 | $3,272,000 | -29.8% | 25,000 | +31.6% | 0.02% | -32.0% |
| Q4 2020 | $4,663,000 | +1023.6% | 19,000 | +850.0% | 0.02% | +733.3% |
| Q3 2020 | $415,000 | -63.9% | 2,000 | -60.0% | 0.00% | -70.0% |
| Q2 2020 | $1,149,000 | -76.4% | 5,000 | -84.4% | 0.01% | -78.3% |
| Q1 2020 | $4,865,000 | -63.3% | 32,000 | -52.9% | 0.05% | -62.0% |
| Q4 2019 | $13,243,000 | – | 68,000 | – | 0.12% | – |
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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% |