Weiss Multi-Strategy Advisers 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
Weiss Multi-Strategy Advisers LLC ownership history of SAREPTA THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$3,640
+37.7%
30,027
+30.1%
0.09%
+59.3%
Q2 2023$2,644
+34.8%
23,084
+62.2%
0.05%
+17.4%
Q1 2023$1,962
+79.5%
14,236
+68.7%
0.05%
+48.4%
Q4 2022$1,093
-99.9%
8,437
-13.6%
0.03%
-3.1%
Q4 2020$1,665,000
-15.5%
9,768
-30.4%
0.03%
-39.6%
Q3 2020$1,970,000
-10.0%
14,028
+2.7%
0.05%
-15.9%
Q2 2020$2,189,000
+70.1%
13,655
+3.8%
0.06%
+26.0%
Q1 2020$1,287,000
+17.3%
13,154
+54.8%
0.05%
+177.8%
Q4 2019$1,097,000
+81.9%
8,500
+6.2%
0.02%
+50.0%
Q3 2019$603,000
-73.6%
8,000
-46.7%
0.01%
-80.0%
Q2 2019$2,280,000
+139.0%
15,000
+87.5%
0.06%
+150.0%
Q1 2019$954,000
-50.1%
8,000
-54.3%
0.02%
-69.6%
Q4 2018$1,910,000
-70.4%
17,500
-56.2%
0.08%
-53.8%
Q3 2018$6,460,000
-41.1%
40,000
-51.8%
0.17%
-34.7%
Q2 2018$10,971,000
+129.6%
83,000
+28.7%
0.26%
+73.5%
Q1 2018$4,779,000
-21.9%
64,500
-41.4%
0.15%
-3.8%
Q4 2017$6,120,000
+11.5%
110,000
-9.1%
0.16%
-23.0%
Q3 2017$5,489,000
+225.6%
121,000
+142.0%
0.20%
+187.3%
Q2 2017$1,686,000
+26.6%
50,000
+11.1%
0.07%
+34.0%
Q1 2017$1,332,000
+154.2%
45,000
+13.9%
0.05%
+130.4%
Q1 2015$524,000
-67.1%
39,500
-64.1%
0.02%
-57.4%
Q4 2014$1,593,000
+88.3%
110,100
+174.6%
0.05%
+157.1%
Q3 2014$846,000
-1.4%
40,100
+39.2%
0.02%
+16.7%
Q2 2014$858,000
-54.8%
28,800
-63.5%
0.02%
-52.6%
Q1 2014$1,897,000
+106.9%
78,950
+75.4%
0.04%
+90.0%
Q4 2013$917,000
-80.6%
45,000
-55.0%
0.02%
-60.8%
Q3 2013$4,724,000
+210.4%
100,000
+150.0%
0.05%
+15.9%
Q2 2013$1,522,00040,0000.04%
Other shareholders
SAREPTA THERAPEUTICS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Sonic Fund II, L.P. 112,689$14,541,00014.93%
Casdin Capital, LLC 670,000$86,457,0007.95%
Logos Global Management LP 226,002$29,163,0007.19%
Avoro Capital Advisors LLC 1,760,000$227,110,0006.67%
Camber Capital Management LP 600,000$77,424,0003.94%
STANSBERRY ASSET MANAGEMENT, LLC 71,133$9,179,0003.74%
Eventide Asset Management 996,000$128,524,0003.62%
CADIAN CAPITAL MANAGEMENT, LP 550,000$70,972,0003.14%
RTW INVESTMENTS, LP 605,762$78,168,0002.95%
Consonance Capital Management LP 356,145$45,957,0002.80%
View complete list of SAREPTA THERAPEUTICS INC shareholders