SAREPTA THERAPEUTICS INC's ticker is and the CUSIP is 803607AB6. A total of 39 filers reported holding SAREPTA THERAPEUTICS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $30,786,560 | +42.0% | 16,459,000 | -36.6% | 0.48% | +96.3% |
| Q3 2022 | $21,680,659 | -34.7% | 25,954,000 | +2.7% | 0.24% | -38.6% |
| Q1 2022 | $33,205,000 | -8.3% | 25,275,000 | +2.4% | 0.40% | +52.9% |
| Q4 2021 | $36,219,000 | -9.6% | 24,689,000 | -8.7% | 0.26% | -24.8% |
| Q3 2021 | $40,063,000 | +12.2% | 27,047,000 | 0.0% | 0.35% | +6.8% |
| Q2 2021 | $35,719,000 | +5.4% | 27,047,000 | +4.5% | 0.32% | -14.9% |
| Q1 2021 | $33,874,000 | -4.6% | 25,883,000 | +79.0% | 0.38% | +22.8% |
| Q4 2020 | $35,496,000 | +14.4% | 14,463,000 | -3.2% | 0.31% | -49.8% |
| Q3 2020 | $31,032,000 | -9.6% | 14,948,000 | 0.0% | 0.62% | -45.1% |
| Q2 2020 | $34,343,000 | +53.3% | 14,948,000 | +1.4% | 1.13% | +27.7% |
| Q1 2020 | $22,403,000 | -13.8% | 14,735,000 | +10.4% | 0.88% | +86.9% |
| Q4 2019 | $25,982,000 | +301.4% | 13,341,000 | +172.8% | 0.47% | +165.7% |
| Q3 2019 | $6,473,000 | -31.3% | 4,890,000 | +15.7% | 0.18% | -32.8% |
| Q2 2019 | $9,422,000 | -25.0% | 4,228,000 | -39.0% | 0.26% | -45.8% |
| Q1 2019 | $12,557,000 | – | 6,935,000 | – | 0.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DLD Asset Management, LP | 10,370,000 | $18,432,675 | 1.98% |
| Worth Venture Partners, LLC | 1,431,000 | $2,536,677 | 1.50% |
| CSS LLC/IL | 8,197,000 | $14,535,142 | 0.95% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5,198,000 | $9,252,647 | 0.20% |
| Warberg Asset Management LLC | 517,000 | $911,580 | 0.18% |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,889,000 | $6,893,877 | 0.16% |
| PALISADE CAPITAL MANAGEMENT, LP | 1,000,000 | $1,765,625 | 0.05% |
| Point72 Asset Management, L.P. | 9,007,000 | $15,925,009 | 0.05% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,082,000 | $8,984,976 | 0.04% |
| D. E. Shaw & Co., Inc. | 11,089,000 | $19,645,113 | 0.02% |