Nicholas Investment Partners, LP - SAREPTA THERAPEUTICS INC ownership

SAREPTA THERAPEUTICS INC's ticker is SRPT and the CUSIP is 803607100. A total of 396 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
Nicholas Investment Partners, LP ownership history of SAREPTA THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$22,799,664
-11.8%
188,085
+0.3%
1.70%
-13.3%
Q1 2023$25,840,506
+120.6%
187,481
+107.4%
1.96%
+91.4%
Q4 2022$11,712,736
-13.0%
90,390
+14.5%
1.03%
-1.3%
Q4 2020$13,464,000
+28.8%
78,970
+6.1%
1.04%
-8.0%
Q3 2020$10,450,000
+418.6%
74,412
+492.1%
1.13%
+176.3%
Q2 2020$2,015,000
-41.1%
12,568
-64.1%
0.41%
-38.6%
Q1 2020$3,420,000
-25.8%
34,963
-2.1%
0.67%
+40.2%
Q4 2019$4,609,000
+10.2%
35,716
-35.7%
0.48%
+34.9%
Q3 2019$4,182,000
-49.2%
55,523
+2.5%
0.35%
-53.4%
Q2 2019$8,229,000
+23.7%
54,155
-2.9%
0.76%
+27.3%
Q1 2019$6,650,000
-17.8%
55,791
-24.7%
0.59%
-31.8%
Q4 2018$8,087,000
-35.9%
74,102
-5.1%
0.87%
-14.0%
Q3 2018$12,616,000
+63.0%
78,113
+33.4%
1.01%
+85.8%
Q2 2018$7,738,000
+227.2%
58,543
+52.0%
0.54%
+246.5%
Q3 2016$2,365,000
+21.8%
38,504
-24.6%
0.16%
-13.3%
Q2 2013$1,942,00051,0460.18%
Other shareholders
SAREPTA THERAPEUTICS INC shareholders Q3 2023
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