ProShare Advisors LLC - 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
ProShare Advisors LLC ownership history of SAREPTA THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$739,200
+7.1%
6,098
+1.2%
0.00%0.0%
Q2 2023$690,212
-17.9%
6,027
-1.2%
0.00%
-33.3%
Q1 2023$840,763
-24.5%
6,100
-29.0%
0.00%
-25.0%
Q4 2022$1,113,222
+15.0%
8,591
-1.9%
0.00%0.0%
Q3 2022$968,000
+56.6%
8,761
+6.2%
0.00%
+100.0%
Q2 2022$618,000
-28.1%
8,249
-25.0%
0.00%0.0%
Q1 2022$859,000
-34.0%
11,002
-23.9%
0.00%
-33.3%
Q4 2021$1,301,000
-25.8%
14,450
-23.8%
0.00%
-40.0%
Q3 2021$1,753,000
+30.9%
18,952
+10.1%
0.01%
+25.0%
Q2 2021$1,339,000
+44.8%
17,218
+38.7%
0.00%
+33.3%
Q1 2021$925,000
-60.1%
12,411
-8.7%
0.00%
-66.7%
Q4 2020$2,319,000
+17.9%
13,600
-2.9%
0.01%0.0%
Q3 2020$1,967,000
-10.2%
14,009
+2.6%
0.01%
-25.0%
Q2 2020$2,190,000
+93.6%
13,657
+18.2%
0.01%
+50.0%
Q1 2020$1,131,000
-50.8%
11,558
-35.1%
0.01%
-27.3%
Q4 2019$2,298,000
+40.0%
17,812
-18.2%
0.01%
+22.2%
Q3 2019$1,641,000
-53.8%
21,785
-6.7%
0.01%
-57.1%
Q2 2019$3,549,000
+10.8%
23,354
-13.1%
0.02%
+10.5%
Q1 2019$3,204,000
+13.6%
26,883
+4.0%
0.02%
-5.0%
Q4 2018$2,821,000
-40.4%
25,850
-11.8%
0.02%
-37.5%
Q3 2018$4,732,000
+30.0%
29,301
+6.4%
0.03%
+33.3%
Q2 2018$3,640,000
+30.3%
27,538
-26.9%
0.02%
+33.3%
Q1 2018$2,793,000
+14.4%
37,696
-14.1%
0.02%
+5.9%
Q4 2017$2,442,000
+33.6%
43,894
+8.9%
0.02%0.0%
Q3 2017$1,828,000
+65.3%
40,302
+22.9%
0.02%
+54.5%
Q2 2017$1,106,000
+6.7%
32,799
-6.4%
0.01%0.0%
Q1 2017$1,037,000
-14.3%
35,026
-20.6%
0.01%
-15.4%
Q4 2016$1,210,000
-43.8%
44,119
+25.9%
0.01%
-56.7%
Q3 2016$2,152,000
+187.3%
35,039
-10.8%
0.03%
+200.0%
Q2 2016$749,000
-2.3%
39,296
+0.0%
0.01%
-9.1%
Q1 2016$767,000
-53.7%
39,286
-8.5%
0.01%
-45.0%
Q4 2015$1,656,000
+44.8%
42,922
+20.5%
0.02%
+25.0%
Q3 2015$1,144,000
-2.0%
35,621
-7.1%
0.02%0.0%
Q2 2015$1,167,000
+113.7%
38,364
-6.8%
0.02%
+166.7%
Q1 2015$546,000
+4.6%
41,145
+14.0%
0.01%0.0%
Q4 2014$522,000
-33.6%
36,093
-3.1%
0.01%
-40.0%
Q3 2014$786,000
-40.7%
37,245
-16.3%
0.01%
-41.2%
Q2 2014$1,326,000
-17.4%
44,519
-33.4%
0.02%
-15.0%
Q1 2014$1,606,000
+308.7%
66,834
+246.4%
0.02%
+233.3%
Q4 2013$393,000
-74.7%
19,292
-41.5%
0.01%
-83.8%
Q3 2013$1,556,000
+573.6%
32,955
+441.9%
0.04%
+640.0%
Q2 2013$231,0006,0810.01%
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