HARBOR INVESTMENT ADVISORY, LLC - SAREPTA THERAPEUTICS INC ownership

SAREPTA THERAPEUTICS INC's ticker is SRPT and the CUSIP is 803607100. A total of 305 filers reported holding SAREPTA THERAPEUTICS INC in Q3 2021. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.

Quarter-by-quarter ownership
HARBOR INVESTMENT ADVISORY, LLC ownership history of SAREPTA THERAPEUTICS INC
ValueSharesWeighting
Q2 2023$15,460
-16.9%
1350.0%0.00%
-33.3%
Q1 2023$18,607
+6.4%
1350.0%0.00%0.0%
Q4 2022$17,493
+16.6%
1350.0%0.00%
+50.0%
Q3 2022$15,000
+50.0%
1350.0%0.00%0.0%
Q2 2022$10,000
-9.1%
1350.0%0.00%
+100.0%
Q1 2022$11,000
-8.3%
1350.0%0.00%
-50.0%
Q4 2021$12,000
-20.0%
135
-18.2%
0.00%0.0%
Q3 2021$15,000
+200.0%
165
+153.8%
0.00%
+100.0%
Q2 2021$5,0000.0%650.0%0.00%0.0%
Q1 2021$5,000
-54.5%
650.0%0.00%
-50.0%
Q4 2020$11,000
+22.2%
650.0%0.00%0.0%
Q3 2020$9,000
-10.0%
650.0%0.00%0.0%
Q2 2020$10,000
+66.7%
650.0%0.00%0.0%
Q1 2020$6,000
-25.0%
650.0%0.00%0.0%
Q4 2019$8,000650.00%
Other shareholders
SAREPTA THERAPEUTICS INC shareholders Q3 2021
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