Quantitative Investment Management, LLC - SAREPTA THERAPEUTICS INC ownership

SAREPTA THERAPEUTICS INC's ticker is SRPT and the CUSIP is 803607100. A total of 416 filers reported holding SAREPTA THERAPEUTICS INC in Q4 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.3%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of SAREPTA THERAPEUTICS INC
ValueSharesWeighting
Q4 2022$713
-99.9%
5,510
-49.3%
0.14%
+47.8%
Q1 2022$848,000
-6.7%
10,860
+7.5%
0.09%
-28.1%
Q4 2021$909,000
-47.3%
10,101
-56.4%
0.13%
-12.3%
Q1 2021$1,726,000
-76.6%
23,171
-46.4%
0.15%
-75.5%
Q4 2020$7,367,000
+3188.8%
43,215
+1787.1%
0.60%
+2387.5%
Q1 2020$224,000
-97.8%
2,290
-96.6%
0.02%
-94.0%
Q2 2019$10,363,000
-3.2%
68,203
-52.8%
0.40%
+116.1%
Q1 2018$10,706,000
+185.5%
144,500
+114.4%
0.19%
+238.2%
Q4 2017$3,750,000
-72.8%
67,400
-77.8%
0.06%
-65.0%
Q3 2017$13,793,000
+165.0%
304,100
+97.0%
0.16%
+101.3%
Q2 2017$5,204,000
-3.9%
154,400
-21.8%
0.08%
-42.6%
Q4 2016$5,414,000
+69.2%
197,400
+17.6%
0.14%
-8.7%
Q2 2016$3,199,000
+628.7%
167,800
+1371.9%
0.15%
+451.9%
Q4 2015$439,000
-21.3%
11,400
-34.5%
0.03%
-35.7%
Q3 2015$558,000
+121.4%
17,400
+109.6%
0.04%
+10.5%
Q2 2015$252,000
-68.0%
8,300
-50.3%
0.04%
-45.7%
Q3 2013$788,000
+264.8%
16,700
+193.0%
0.07%
+84.2%
Q2 2013$216,0005,7000.04%
Other shareholders
SAREPTA THERAPEUTICS INC shareholders Q4 2022
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