SAREPTA THERAPEUTICS INC's ticker is and the CUSIP is 803607AB6. A total of 24 filers reported holding SAREPTA THERAPEUTICS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $21,706,546 | +138.6% | 10,082,000 | +98.4% | 0.07% | +106.1% |
| Q1 2024 | $9,096,780 | +26.4% | 5,082,000 | 0.0% | 0.03% | +50.0% |
| Q4 2023 | $7,197,637 | -19.9% | 5,082,000 | 0.0% | 0.02% | -45.0% |
| Q3 2023 | $8,984,976 | +4.7% | 5,082,000 | 0.0% | 0.04% | -4.8% |
| Q2 2023 | $8,580,143 | -37.4% | 5,082,000 | -28.2% | 0.04% | -39.1% |
| Q1 2023 | $13,695,632 | -24.7% | 7,080,000 | -51.2% | 0.07% | -22.5% |
| Q2 2022 | $18,198,000 | -4.5% | 14,500,000 | 0.0% | 0.09% | +71.2% |
| Q1 2022 | $19,049,000 | – | 14,500,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DeepCurrents Investment Group LLC | 61,662,000 | $141,593,000 | 5.18% |
| WOLVERINE ASSET MANAGEMENT LLC | 93,891,000 | $215,954,000 | 2.17% |
| LINDEN ADVISORS LP | 30,877,000 | $71,021,000 | 1.15% |
| Verition Fund Management LLC | 14,948,000 | $34,343,000 | 1.13% |
| SSI INVESTMENT MANAGEMENT LLC | 5,167,000 | $11,858,000 | 1.04% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 7,500,000 | $17,246,000 | 0.78% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 11,929,000 | $27,313,000 | 0.64% |
| CSS LLC/IL | 4,144,000 | $9,531,000 | 0.54% |
| AQR Arbitrage LLC | 4,625,000 | $10,626,000 | 0.47% |
| Calamos Advisors LLC | 25,136,000 | $57,829,000 | 0.41% |