MACQUARIE GROUP LTD - 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
MACQUARIE GROUP LTD ownership history of SAREPTA THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$2,880,000
+15.4%
23,760
+9.1%
0.00%
+33.3%
Q2 2023$2,495,000
-30.7%
21,788
-16.6%
0.00%
-25.0%
Q1 2023$3,601,000
+8.5%
26,124
+2.0%
0.00%0.0%
Q4 2022$3,318,000
-10.3%
25,602
-21.2%
0.00%
-20.0%
Q3 2022$3,697,000
+31.0%
32,488
-13.7%
0.01%
+66.7%
Q2 2022$2,823,000
-3.4%
37,660
+0.6%
0.00%
+50.0%
Q1 2022$2,923,000
+110.9%
37,424
+143.4%
0.00%
+100.0%
Q4 2021$1,386,000
+0.9%
15,378
+3.6%
0.00%0.0%
Q3 2021$1,373,000
-90.1%
14,848
-91.7%
0.00%
-90.9%
Q2 2021$13,882,000
+1232.2%
178,568
+1177.1%
0.01%
+1000.0%
Q1 2021$1,042,000
-99.0%
13,982
-97.8%
0.00%
-99.4%
Q4 2020$109,332,000
+43.4%
641,282
+18.1%
0.16%
+24.0%
Q3 2020$76,262,000
-10.1%
543,062
+2.7%
0.13%
-11.6%
Q2 2020$84,818,000
+3524.7%
528,987
+2111.3%
0.15%
+2820.0%
Q1 2020$2,340,000
-24.2%
23,9220.0%0.01%
+25.0%
Q4 2019$3,087,000
+78.2%
23,922
+4.0%
0.00%
+33.3%
Q3 2019$1,732,000
-99.0%
23,000
-97.9%
0.00%
-96.8%
Q2 2019$166,122,000
+298.1%
1,093,272
+212.3%
0.09%
+32.4%
Q1 2019$41,728,000
-23.0%
350,097
-29.5%
0.07%
-32.4%
Q4 2018$54,223,000
-34.8%
496,866
-3.5%
0.10%
-22.2%
Q3 2018$83,170,000
+64.2%
514,952
+34.4%
0.14%
+55.2%
Q2 2018$50,637,000
+870.4%
383,093
+444.0%
0.09%
+770.0%
Q1 2018$5,218,000
+307.7%
70,423
+206.2%
0.01%
+400.0%
Q4 2017$1,280,000
-14.5%
23,000
-30.3%
0.00%
-33.3%
Q3 2017$1,497,000
+34.6%
33,0000.0%0.00%
+50.0%
Q2 2017$1,112,000
+13.8%
33,0000.0%0.00%0.0%
Q1 2017$977,000
+8.0%
33,0000.0%0.00%0.0%
Q4 2016$905,000
+2.3%
33,000
-27.3%
0.00%0.0%
Q1 2016$885,000
-40.5%
45,362
+17.7%
0.00%
-33.3%
Q4 2015$1,487,000
-21.8%
38,533
-35.0%
0.00%
-25.0%
Q3 2015$1,902,000
-30.6%
59,241
-34.2%
0.00%
-20.0%
Q2 2015$2,739,000
+330.0%
90,000
+87.5%
0.01%
+400.0%
Q1 2015$637,000
-8.3%
48,0000.0%0.00%0.0%
Q4 2014$695,000
-23.4%
48,000
+11.6%
0.00%
-50.0%
Q3 2014$907,000
-15.4%
43,000
+19.4%
0.00%0.0%
Q2 2014$1,072,000
+23.9%
36,0000.0%0.00%
+100.0%
Q1 2014$865,000
+18.0%
36,0000.0%0.00%0.0%
Q4 2013$733,000
-18.3%
36,000
+89.5%
0.00%
-50.0%
Q3 2013$897,000
+7.2%
19,000
-13.6%
0.00%0.0%
Q2 2013$837,00022,0000.00%
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