SAREPTA THERAPEUTICS INC's ticker is SRPT and the CUSIP is 803607100. A total of 421 filers reported holding SAREPTA THERAPEUTICS INC in Q1 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,992,100 | +20.8% | 74,180 | +14.1% | 0.05% | +26.2% |
| Q2 2023 | $7,444,258 | +11.0% | 65,004 | +33.6% | 0.04% | -6.7% |
| Q1 2023 | $6,704,878 | -26.7% | 48,646 | -31.1% | 0.04% | -41.6% |
| Q4 2022 | $9,152,754 | +36.1% | 70,634 | +16.1% | 0.08% | +6.9% |
| Q3 2022 | $6,724,000 | +48.7% | 60,831 | +0.8% | 0.07% | +71.4% |
| Q2 2022 | $4,522,000 | -21.7% | 60,327 | -18.4% | 0.04% | +23.5% |
| Q1 2022 | $5,773,000 | -3.0% | 73,893 | +11.8% | 0.03% | +9.7% |
| Q4 2021 | $5,953,000 | +45.1% | 66,111 | +49.0% | 0.03% | +10.7% |
| Q3 2021 | $4,102,000 | +74.0% | 44,359 | +46.2% | 0.03% | +86.7% |
| Q2 2021 | $2,358,000 | -17.9% | 30,332 | -21.3% | 0.02% | -25.0% |
| Q1 2021 | $2,871,000 | +202.2% | 38,524 | +591.1% | 0.02% | +122.2% |
| Q4 2020 | $950,000 | -55.4% | 5,574 | -63.3% | 0.01% | -65.4% |
| Q3 2020 | $2,132,000 | +118.9% | 15,181 | +150.0% | 0.03% | +85.7% |
| Q2 2020 | $974,000 | +177.5% | 6,072 | +69.1% | 0.01% | -6.7% |
| Q1 2020 | $351,000 | -90.9% | 3,590 | -88.0% | 0.02% | -74.6% |
| Q4 2019 | $3,849,000 | -32.3% | 29,828 | -60.5% | 0.06% | -33.7% |
| Q3 2019 | $5,688,000 | -9.5% | 75,514 | +82.6% | 0.09% | -19.1% |
| Q2 2019 | $6,283,000 | +39.0% | 41,347 | +9.1% | 0.11% | +50.7% |
| Q1 2019 | $4,519,000 | – | 37,914 | – | 0.07% | – |
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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% |