SAREPTA THERAPEUTICS INC's ticker is SRPT and the CUSIP is 803607100. A total of 353 filers reported holding SAREPTA THERAPEUTICS INC in Q3 2018. The put-call ratio across all filers is 0.81 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $398,000 | -38.4% | 3,650 | -8.8% | 0.40% | -18.5% |
| Q3 2018 | $646,000 | +144.7% | 4,000 | +100.0% | 0.49% | +143.0% |
| Q2 2018 | $264,000 | -79.3% | 2,000 | -88.4% | 0.20% | -80.2% |
| Q1 2018 | $1,278,000 | +8.1% | 17,250 | -18.8% | 1.01% | +9.5% |
| Q4 2017 | $1,182,000 | +27.8% | 21,250 | +4.2% | 0.92% | +28.4% |
| Q3 2017 | $925,000 | +174.5% | 20,400 | +104.0% | 0.72% | +169.9% |
| Q2 2017 | $337,000 | +51.8% | 10,000 | +33.3% | 0.27% | +52.0% |
| Q1 2017 | $222,000 | +7.8% | 7,500 | 0.0% | 0.18% | +2.3% |
| Q4 2016 | $206,000 | -32.9% | 7,500 | +50.0% | 0.17% | -26.3% |
| Q3 2016 | $307,000 | -74.1% | 5,000 | -92.0% | 0.23% | -76.0% |
| Q2 2016 | $1,185,000 | -12.5% | 62,150 | -10.4% | 0.97% | -18.7% |
| Q1 2016 | $1,354,000 | -32.2% | 69,350 | +34.0% | 1.19% | -29.7% |
| Q4 2015 | $1,997,000 | +18.4% | 51,750 | -1.5% | 1.69% | +22.9% |
| Q3 2015 | $1,687,000 | -37.2% | 52,550 | -40.5% | 1.38% | -27.2% |
| Q2 2015 | $2,688,000 | +121.1% | 88,350 | -3.5% | 1.89% | +136.1% |
| Q1 2015 | $1,216,000 | -8.9% | 91,550 | -0.8% | 0.80% | -10.8% |
| Q4 2014 | $1,335,000 | -41.7% | 92,250 | -15.0% | 0.90% | +12.5% |
| Q3 2014 | $2,290,000 | +120.2% | 108,500 | +210.9% | 0.80% | +22.4% |
| Q2 2014 | $1,040,000 | +24.0% | 34,900 | 0.0% | 0.65% | +11.7% |
| Q1 2014 | $839,000 | -4.0% | 34,900 | -18.6% | 0.58% | -3.8% |
| Q4 2013 | $874,000 | -14.6% | 42,900 | +98.2% | 0.61% | -17.4% |
| Q3 2013 | $1,023,000 | +21.9% | 21,650 | -1.8% | 0.73% | +13.4% |
| Q2 2013 | $839,000 | – | 22,050 | – | 0.65% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ikarian Capital, LLC | 399,400 | $35,962,000 | 5.36% |
| Avoro Capital Advisors LLC | 3,125,000 | $281,406,000 | 4.79% |
| Varenne Capital Partners | 324,661 | $29,236,000 | 4.34% |
| Evolutionary Tree Capital Management, LLC | 96,695 | $8,707,000 | 4.18% |
| Ally Bridge Group (NY) LLC | 120,000 | $10,806,000 | 3.78% |
| Casdin Capital, LLC | 1,350,000 | $121,568,000 | 3.43% |
| Ghost Tree Capital, LLC | 100,000 | $9,005,000 | 3.23% |
| GREAT POINT PARTNERS LLC | 145,405 | $13,094,000 | 2.91% |
| Camber Capital Management LP | 825,000 | $74,291,000 | 2.55% |
| Alpha DNA Investment Management LLC | 17,522 | $1,577,000 | 1.00% |