SAREPTA THERAPEUTICS INC's ticker is SRPT and the CUSIP is 803607100. A total of 400 filers reported holding SAREPTA THERAPEUTICS INC in Q3 2023. The put-call ratio across all filers is 0.80 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $17,814,184 | +296.3% | 112,748 | +224.8% | 0.04% | +320.0% |
| Q1 2024 | $4,494,592 | -42.4% | 34,718 | -57.1% | 0.01% | -37.5% |
| Q4 2023 | $7,808,226 | -40.9% | 80,973 | -25.7% | 0.02% | -52.9% |
| 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 ↓ |
|---|---|---|---|
| Asymmetry Capital Management, L.P. | 87,180 | $2,581,000 | 3.60% |
| Perceptive Advisors | 1,771,029 | $52,422,000 | 2.99% |
| SPHERA FUNDS MANAGEMENT LTD. | 483,047 | $14,298,000 | 2.80% |
| HealthCor Management, L.P. | 1,550,000 | $45,880,000 | 2.10% |
| Camber Capital Management LP | 1,350,000 | $39,960,000 | 1.62% |
| Tourbillon Capital Partners, L.P. | 1,537,518 | $45,511,000 | 1.17% |
| Elk Creek Partners, LLC | 562,522 | $16,651,000 | 1.02% |
| EMERALD ADVISERS, LLC | 818,705 | $24,234,000 | 1.00% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 604,467 | $17,892,000 | 0.82% |
| Carlson Capital, L.P. | 1,845,702 | $54,633,000 | 0.70% |