PRELUDE CAPITAL MANAGEMENT, LLC - SAREPTA THERAPEUTICS INC ownership

SAREPTA THERAPEUTICS INC's ticker is SRPT and the CUSIP is 803607100. A total of 128 filers reported holding SAREPTA THERAPEUTICS INC in Q2 2014. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of SAREPTA THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$1,270,749
+58.3%
10,483
+49.6%
0.08%
+59.6%
Q2 2023$802,556
+66.3%
7,008
+100.2%
0.05%
+79.3%
Q1 2023$482,543
+2.9%
3,501
-17.4%
0.03%
+70.6%
Q3 2022$469,000
+37.9%
4,239
-6.5%
0.02%
+70.0%
Q2 2022$340,000
-5.3%
4,536
-1.8%
0.01%
-9.1%
Q2 2021$359,000
-60.5%
4,621
-13.3%
0.01%
-52.2%
Q4 2020$909,000
+347.8%
5,331
+268.4%
0.02%
+130.0%
Q3 2020$203,000
-88.6%
1,447
-87.0%
0.01%
-89.8%
Q2 2020$1,782,000
+912.5%
11,109
+517.2%
0.10%
+716.7%
Q1 2020$176,000
-24.5%
1,8000.0%0.01%
+50.0%
Q4 2019$233,000
-81.8%
1,800
-89.4%
0.01%
-86.2%
Q3 2019$1,280,000
+43.8%
17,000
+190.5%
0.06%
+31.8%
Q2 2019$890,000
+182.5%
5,852
+121.7%
0.04%
+144.4%
Q1 2019$315,000
+197.2%
2,640
+172.4%
0.02%
+157.1%
Q4 2018$106,000
-91.3%
969
-87.2%
0.01%
-90.1%
Q3 2018$1,222,000
+34.3%
7,567
+10.0%
0.07%
+22.4%
Q2 2018$910,000
-42.7%
6,879
-67.9%
0.06%
-49.6%
Q1 2018$1,589,000
-21.9%
21,449
-41.3%
0.12%
-29.4%
Q4 2017$2,034,000
-49.2%
36,561
-58.6%
0.16%
-54.7%
Q3 2017$4,001,000
+31.8%
88,226
-2.0%
0.36%
+25.4%
Q2 2017$3,035,000
+130.6%
90,053
+102.5%
0.29%
+127.8%
Q1 2017$1,316,000
+1190.2%
44,476
+1094.3%
0.13%
+950.0%
Q4 2016$102,000
-46.3%
3,724
+20.1%
0.01%
-40.0%
Q3 2016$190,000
+900.0%
3,100
+210.0%
0.02%
+566.7%
Q2 2016$19,000
-75.3%
1,000
-50.0%
0.00%
-75.0%
Q4 2015$77,000
-45.4%
2,000
-54.5%
0.01%
-40.0%
Q3 2015$141,000
-5.4%
4,400
-10.2%
0.02%
-4.8%
Q2 2015$149,000
-5.7%
4,900
-58.8%
0.02%
-4.5%
Q1 2015$158,000
-40.6%
11,900
-35.3%
0.02%
-43.6%
Q4 2014$266,000
-49.2%
18,400
-25.8%
0.04%
-47.3%
Q3 2014$524,000
+21.3%
24,800
+71.0%
0.07%
+29.8%
Q2 2014$432,000
-16.8%
14,500
-32.9%
0.06%
-17.4%
Q1 2014$519,000
+308.7%
21,600
+248.7%
0.07%
+228.6%
Q4 2013$127,000
-80.2%
6,195
-54.4%
0.02%
-79.8%
Q3 2013$642,000
+29.7%
13,595
+4.6%
0.10%
-1.9%
Q2 2013$495,000
-55.4%
13,000
-56.7%
0.11%
-48.8%
Q1 2013$1,109,00030,0000.21%
Other shareholders
SAREPTA THERAPEUTICS INC shareholders Q2 2014
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