SAREPTA THERAPEUTICS INC's ticker is SRPT and the CUSIP is 803607100. A total of 405 filers reported holding SAREPTA THERAPEUTICS INC in Q4 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $221,200 | -61.0% | 1,400 | -68.0% | 0.00% | – |
| Q1 2024 | $567,164 | -11.6% | 4,381 | -34.1% | 0.00% | – |
| Q4 2023 | $641,452 | -33.8% | 6,652 | -16.8% | 0.00% | -100.0% |
| Q3 2023 | $968,790 | +45.4% | 7,992 | +37.3% | 0.00% | 0.0% |
| Q2 2023 | $666,506 | -25.9% | 5,820 | -10.8% | 0.00% | 0.0% |
| Q1 2023 | $898,927 | -25.4% | 6,522 | -29.9% | 0.00% | 0.0% |
| Q4 2022 | $1,205,742 | +16.2% | 9,305 | -0.9% | 0.00% | 0.0% |
| Q3 2022 | $1,038,000 | +20.6% | 9,386 | -18.3% | 0.00% | 0.0% |
| Q2 2022 | $861,000 | -5.6% | 11,482 | -1.7% | 0.00% | 0.0% |
| Q1 2022 | $912,000 | -17.2% | 11,678 | -4.5% | 0.00% | 0.0% |
| Q4 2021 | $1,101,000 | -6.3% | 12,226 | -3.7% | 0.00% | 0.0% |
| Q3 2021 | $1,175,000 | -52.8% | 12,702 | -60.3% | 0.00% | 0.0% |
| Q2 2021 | $2,489,000 | -92.5% | 32,016 | -92.8% | 0.00% | -95.2% |
| Q1 2021 | $33,326,000 | -41.2% | 447,155 | +34.5% | 0.02% | -43.2% |
| Q4 2020 | $56,690,000 | +20.3% | 332,513 | -0.9% | 0.04% | +15.6% |
| Q3 2020 | $47,134,000 | -23.4% | 335,639 | -12.5% | 0.03% | -25.6% |
| Q2 2020 | $61,505,000 | +53.2% | 383,591 | -6.6% | 0.04% | +22.9% |
| Q1 2020 | $40,154,000 | -23.0% | 410,484 | +1.5% | 0.04% | -14.6% |
| Q4 2019 | $52,163,000 | +70.9% | 404,238 | -0.3% | 0.04% | +51.9% |
| Q3 2019 | $30,530,000 | +129.7% | 405,332 | +363.3% | 0.03% | +125.0% |
| Q2 2019 | $13,294,000 | +162.6% | 87,492 | +106.0% | 0.01% | +140.0% |
| Q1 2019 | $5,062,000 | – | 42,468 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Avoro Capital Advisors LLC | 1,369,909 | $84,126,000 | 14.76% |
| Perceptive Advisors | 3,395,236 | $208,506,000 | 13.46% |
| Ghost Tree Capital, LLC | 400,000 | $24,564,000 | 3.98% |
| Granite Point Capital Management, L.P. | 160,000 | $9,826,000 | 3.84% |
| Sio Capital Management, LLC | 86,500 | $5,312,000 | 3.66% |
| Ghost Tree Capital, LLC | 350,000 | $21,494,000 | 3.49% |
| Redmile Group, LLC | 640,400 | $39,327,000 | 3.13% |
| DIALECTIC CAPITAL MANAGEMENT, LP | 78,408 | $4,815,000 | 3.00% |
| SPHERA FUNDS MANAGEMENT LTD. | 263,047 | $16,154,000 | 2.63% |
| FT Options LLC | 49,025 | $3,011,000 | 2.39% |