SAREPTA THERAPEUTICS INC's ticker is SRPT and the CUSIP is 803607100. A total of 325 filers reported holding SAREPTA THERAPEUTICS INC in Q1 2022. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $111,920,967 | +21.1% | 863,721 | +3.3% | 0.03% | +8.0% |
Q3 2022 | $92,446,592 | +65.3% | 836,318 | +12.1% | 0.02% | +78.6% |
Q2 2022 | $55,930,055 | +4.0% | 746,132 | +8.4% | 0.01% | +16.7% |
Q1 2022 | $53,792,573 | -8.8% | 688,589 | +5.2% | 0.01% | 0.0% |
Q4 2021 | $58,961,000 | +0.3% | 654,753 | +3.0% | 0.01% | -7.7% |
Q3 2021 | $58,790,000 | +14.5% | 635,708 | -3.7% | 0.01% | +18.2% |
Q2 2021 | $51,329,000 | +2.2% | 660,271 | -2.0% | 0.01% | -8.3% |
Q1 2021 | $50,233,000 | -37.0% | 674,002 | +44.1% | 0.01% | -36.8% |
Q4 2020 | $79,747,000 | +13.8% | 467,754 | -6.2% | 0.02% | 0.0% |
Q3 2020 | $70,056,000 | -22.2% | 498,866 | -11.2% | 0.02% | -26.9% |
Q2 2020 | $90,052,000 | +59.8% | 561,630 | -2.5% | 0.03% | +30.0% |
Q1 2020 | $56,356,000 | -24.2% | 576,123 | 0.0% | 0.02% | -4.8% |
Q4 2019 | $74,343,000 | +97.0% | 576,123 | +15.0% | 0.02% | +75.0% |
Q3 2019 | $37,745,000 | -49.0% | 501,123 | +3.0% | 0.01% | -47.8% |
Q2 2019 | $73,939,000 | +11.7% | 486,601 | -12.4% | 0.02% | +9.5% |
Q1 2019 | $66,174,000 | +14.3% | 555,196 | +4.7% | 0.02% | -4.5% |
Q4 2018 | $57,891,000 | -21.0% | 530,480 | +16.9% | 0.02% | -8.3% |
Q3 2018 | $73,304,000 | +36.1% | 453,871 | +11.4% | 0.02% | +33.3% |
Q2 2018 | $53,865,000 | +55.6% | 407,514 | -12.8% | 0.02% | +38.5% |
Q1 2018 | $34,610,000 | +27.5% | 467,133 | -4.3% | 0.01% | +30.0% |
Q4 2017 | $27,154,000 | +1.1% | 488,034 | -17.6% | 0.01% | 0.0% |
Q3 2017 | $26,854,000 | +39.0% | 592,028 | +3.3% | 0.01% | +25.0% |
Q2 2017 | $19,323,000 | +13.9% | 573,205 | 0.0% | 0.01% | +14.3% |
Q1 2017 | $16,967,000 | +51.7% | 573,205 | +40.6% | 0.01% | +40.0% |
Q4 2016 | $11,181,000 | -44.1% | 407,604 | +19.4% | 0.01% | -44.4% |
Q3 2016 | $20,016,000 | +819.4% | 341,253 | +198.9% | 0.01% | +800.0% |
Q2 2016 | $2,177,000 | – | 114,178 | – | 0.00% | – |
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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% |