SAREPTA THERAPEUTICS INC's ticker is and the CUSIP is 803607AB6. A total of 37 filers reported holding SAREPTA THERAPEUTICS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $18,895,528 | +11.6% | 10,115,000 | 0.0% | 0.09% | +15.6% |
Q3 2022 | $16,926,000 | -36.5% | 10,115,000 | -52.1% | 0.08% | -33.0% |
Q2 2022 | $26,667,000 | -3.9% | 21,131,000 | 0.0% | 0.12% | +10.6% |
Q1 2022 | $27,741,000 | -10.0% | 21,131,000 | 0.0% | 0.10% | -9.6% |
Q4 2021 | $30,817,000 | -12.0% | 21,131,000 | -10.6% | 0.12% | -24.8% |
Q3 2021 | $35,035,000 | +4.9% | 23,631,000 | -6.0% | 0.15% | 0.0% |
Q2 2021 | $33,392,000 | +1.9% | 25,131,000 | 0.0% | 0.15% | -14.5% |
Q1 2021 | $32,780,000 | -46.7% | 25,131,000 | 0.0% | 0.18% | -49.9% |
Q4 2020 | $61,472,000 | +18.3% | 25,131,000 | +0.3% | 0.36% | +6.9% |
Q3 2020 | $51,955,000 | -10.2% | 25,051,000 | -0.3% | 0.33% | -18.3% |
Q2 2020 | $57,829,000 | +42.5% | 25,136,000 | -5.0% | 0.41% | +28.6% |
Q1 2020 | $40,570,000 | -27.2% | 26,471,000 | -7.0% | 0.32% | +15.2% |
Q4 2019 | $55,765,000 | +48.1% | 28,471,000 | 0.0% | 0.28% | +34.6% |
Q3 2019 | $37,660,000 | -40.8% | 28,471,000 | 0.0% | 0.20% | -41.9% |
Q2 2019 | $63,578,000 | +23.4% | 28,471,000 | 0.0% | 0.35% | +9.6% |
Q1 2019 | $51,528,000 | – | 28,471,000 | – | 0.32% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 88,657,000 | $148,264,000 | 2.95% |
DeepCurrents Investment Group LLC | 45,997,000 | $76,672,000 | 2.94% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 38,394,000 | $64,158,000 | 1.47% |
WOLVERINE ASSET MANAGEMENT LLC | 71,012,000 | $118,356,000 | 1.28% |
Opti Capital Management, LP | 3,000,000 | $5,013,000 | 0.46% |
MIZUHO SECURITIES USA LLC | 1,663,000 | $2,766,000 | 0.38% |
Verition Fund Management LLC | 25,954,000 | $21,680,659 | 0.24% |
Aequim Alternative Investments LP | 5,000,000 | $8,345,000 | 0.24% |
PALISADE CAPITAL MANAGEMENT, LP | 3,831,000 | $6,522,000 | 0.18% |
LORD, ABBETT & CO. LLC | 23,424,000 | $39,095,000 | 0.14% |