SAREPTA THERAPEUTICS INC's ticker is SRPT and the CUSIP is 803607100. A total of 411 filers reported holding SAREPTA THERAPEUTICS INC in Q2 2023. The put-call ratio across all filers is 1.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $690,460 | +22.0% | 4,370 | 0.0% | 0.01% | +25.0% |
Q1 2024 | $565,740 | +34.3% | 4,370 | 0.0% | 0.00% | +33.3% |
Q4 2023 | $421,399 | -22.1% | 4,370 | -2.1% | 0.00% | -40.0% |
Q3 2023 | $541,005 | +8.1% | 4,463 | +2.1% | 0.01% | +25.0% |
Q2 2023 | $500,452 | -65.0% | 4,370 | -57.9% | 0.00% | -66.7% |
Q1 2023 | $1,429,297 | +6.4% | 10,370 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $1,343,745 | +17.3% | 10,370 | 0.0% | 0.01% | +9.1% |
Q3 2022 | $1,146,000 | +47.5% | 10,370 | 0.0% | 0.01% | +57.1% |
Q2 2022 | $777,000 | -4.1% | 10,370 | 0.0% | 0.01% | +16.7% |
Q1 2022 | $810,000 | -13.3% | 10,370 | 0.0% | 0.01% | +20.0% |
Q4 2021 | $934,000 | -2.6% | 10,370 | 0.0% | 0.01% | -16.7% |
Q3 2021 | $959,000 | +19.0% | 10,370 | 0.0% | 0.01% | +20.0% |
Q2 2021 | $806,000 | +4.3% | 10,370 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $773,000 | -56.3% | 10,370 | 0.0% | 0.01% | -58.3% |
Q4 2020 | $1,768,000 | +21.4% | 10,370 | 0.0% | 0.01% | +20.0% |
Q3 2020 | $1,456,000 | -12.4% | 10,370 | 0.0% | 0.01% | -23.1% |
Q2 2020 | $1,663,000 | +27.1% | 10,370 | -22.4% | 0.01% | +18.2% |
Q1 2020 | $1,308,000 | -24.2% | 13,370 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $1,725,000 | +71.3% | 13,370 | -0.0% | 0.01% | +57.1% |
Q3 2019 | $1,007,000 | -50.5% | 13,373 | -0.0% | 0.01% | -50.0% |
Q2 2019 | $2,033,000 | +27.5% | 13,378 | +0.1% | 0.01% | +27.3% |
Q1 2019 | $1,594,000 | +9.3% | 13,370 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $1,459,000 | -32.4% | 13,370 | 0.0% | 0.01% | -15.4% |
Q3 2018 | $2,159,000 | -35.6% | 13,370 | -47.3% | 0.01% | -38.1% |
Q2 2018 | $3,353,000 | +78.4% | 25,370 | 0.0% | 0.02% | +90.9% |
Q1 2018 | $1,880,000 | +19.1% | 25,370 | -10.6% | 0.01% | +22.2% |
Q4 2017 | $1,579,000 | +11.0% | 28,370 | -9.6% | 0.01% | +12.5% |
Q3 2017 | $1,423,000 | +34.6% | 31,370 | 0.0% | 0.01% | +33.3% |
Q2 2017 | $1,057,000 | +13.8% | 31,370 | 0.0% | 0.01% | +20.0% |
Q1 2017 | $929,000 | +8.0% | 31,370 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $860,000 | -55.3% | 31,370 | 0.0% | 0.01% | -50.0% |
Q3 2016 | $1,926,000 | +215.7% | 31,370 | -2.0% | 0.01% | +233.3% |
Q2 2016 | $610,000 | -2.4% | 32,000 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $625,000 | -49.4% | 32,000 | 0.0% | 0.00% | -57.1% |
Q4 2015 | $1,235,000 | +20.1% | 32,000 | 0.0% | 0.01% | +40.0% |
Q3 2015 | $1,028,000 | +5.5% | 32,000 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $974,000 | +129.2% | 32,000 | 0.0% | 0.01% | +150.0% |
Q1 2015 | $425,000 | -8.2% | 32,000 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $463,000 | -31.4% | 32,000 | 0.0% | 0.00% | -33.3% |
Q3 2014 | $675,000 | -29.2% | 32,000 | 0.0% | 0.00% | -25.0% |
Q2 2014 | $953,000 | +27.9% | 32,000 | +3.2% | 0.00% | +33.3% |
Q1 2014 | $745,000 | +18.1% | 31,000 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $631,000 | -56.9% | 31,000 | 0.0% | 0.00% | -57.1% |
Q3 2013 | $1,464,000 | +3752.6% | 31,000 | +3000.0% | 0.01% | – |
Q2 2013 | $38,000 | – | 1,000 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Asymmetry Capital Management, L.P. | 87,180 | $2,581,000 | 3.60% |
Perceptive Advisors | 1,771,029 | $52,422,000 | 2.99% |
SPHERA FUNDS MANAGEMENT LTD. | 483,047 | $14,298,000 | 2.80% |
HealthCor Management, L.P. | 1,550,000 | $45,880,000 | 2.10% |
Camber Capital Management LP | 1,350,000 | $39,960,000 | 1.62% |
Tourbillon Capital Partners, L.P. | 1,537,518 | $45,511,000 | 1.17% |
Elk Creek Partners, LLC | 562,522 | $16,651,000 | 1.02% |
EMERALD ADVISERS, LLC | 818,705 | $24,234,000 | 1.00% |
EMERALD MUTUAL FUND ADVISERS TRUST | 604,467 | $17,892,000 | 0.82% |
Carlson Capital, L.P. | 1,845,702 | $54,633,000 | 0.70% |