SAREPTA THERAPEUTICS INC's ticker is SRPT and the CUSIP is 803607100. A total of 197 filers reported holding SAREPTA THERAPEUTICS INC in Q3 2016. The put-call ratio across all filers is 1.31 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,215,647 | +49.5% | 109,022 | +41.2% | 0.03% | +30.8% |
| Q2 2023 | $8,840,944 | -74.1% | 77,200 | -68.8% | 0.03% | -64.9% |
| Q1 2023 | $34,150,001 | +89.9% | 247,769 | +78.5% | 0.07% | +42.3% |
| Q4 2022 | $17,985,704 | -6.5% | 138,800 | -20.3% | 0.05% | -11.9% |
| Q3 2022 | $19,245,000 | +1377.0% | 174,100 | +1103.3% | 0.06% | +1375.0% |
| Q4 2021 | $1,303,000 | -28.1% | 14,468 | -26.2% | 0.00% | -42.9% |
| Q3 2021 | $1,813,000 | -49.8% | 19,600 | -57.8% | 0.01% | -50.0% |
| Q2 2021 | $3,609,000 | +95.0% | 46,427 | +87.0% | 0.01% | +75.0% |
| Q1 2021 | $1,851,000 | +101.0% | 24,826 | +359.7% | 0.01% | +100.0% |
| Q4 2020 | $921,000 | -63.4% | 5,400 | -69.8% | 0.00% | -71.4% |
| Q3 2020 | $2,514,000 | -3.8% | 17,900 | +9.8% | 0.01% | -17.6% |
| Q2 2020 | $2,614,000 | -49.8% | 16,300 | -69.4% | 0.02% | -57.5% |
| Q1 2020 | $5,205,000 | -62.7% | 53,221 | -50.8% | 0.04% | -58.8% |
| Q4 2019 | $13,949,000 | +2619.1% | 108,100 | +1489.7% | 0.10% | +2325.0% |
| Q3 2019 | $513,000 | -79.9% | 6,800 | -59.5% | 0.00% | -81.8% |
| Q2 2019 | $2,553,000 | +289.8% | 16,800 | +205.5% | 0.02% | +340.0% |
| Q1 2019 | $655,000 | -15.3% | 5,499 | -22.4% | 0.01% | 0.0% |
| Q4 2018 | $773,000 | -30.1% | 7,088 | +3.6% | 0.01% | -16.7% |
| Q3 2018 | $1,106,000 | -7.7% | 6,845 | -24.4% | 0.01% | -14.3% |
| Q2 2018 | $1,198,000 | +387.0% | 9,060 | +126.5% | 0.01% | +250.0% |
| Q3 2016 | $246,000 | +459.1% | 4,000 | +73.9% | 0.00% | – |
| Q2 2016 | $44,000 | – | 2,300 | – | 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% |