SAREPTA THERAPEUTICS INC's ticker is SRPT and the CUSIP is 803607100. A total of 305 filers reported holding SAREPTA THERAPEUTICS INC in Q3 2021. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $51,000 | -95.2% | 555 | -96.0% | 0.00% | -100.0% |
| Q2 2021 | $1,073,000 | +3.8% | 13,804 | -0.5% | 0.00% | 0.0% |
| Q1 2021 | $1,034,000 | -92.1% | 13,878 | 0.0% | 0.00% | -66.7% |
| Q4 2020 | $13,013,000 | +567.7% | 13,878 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $1,949,000 | -39.4% | 13,878 | -30.9% | 0.01% | -45.5% |
| Q2 2020 | $3,218,000 | +312.0% | 20,070 | +151.3% | 0.01% | +57.1% |
| Q1 2020 | $781,000 | +11.3% | 7,985 | +46.8% | 0.01% | +75.0% |
| Q4 2019 | $702,000 | +344.3% | 5,441 | +159.1% | 0.00% | +300.0% |
| Q3 2019 | $158,000 | +69.9% | 2,100 | +241.5% | 0.00% | 0.0% |
| Q2 2019 | $93,000 | +27.4% | 615 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $73,000 | – | 615 | – | 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% |