SAREPTA THERAPEUTICS INC's ticker is SRPT and the CUSIP is 803607100. A total of 342 filers reported holding SAREPTA THERAPEUTICS INC in Q4 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,756,253 | +5.9% | 47,486 | 0.0% | 0.02% | +16.7% |
| Q2 2023 | $5,438,097 | -16.9% | 47,486 | 0.0% | 0.02% | -21.7% |
| Q1 2023 | $6,544,995 | +6.4% | 47,486 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $6,153,236 | +11.9% | 47,486 | -4.5% | 0.02% | +4.5% |
| Q3 2022 | $5,497,000 | +43.9% | 49,726 | -2.4% | 0.02% | +46.7% |
| Q2 2022 | $3,821,000 | -4.0% | 50,971 | 0.0% | 0.02% | +15.4% |
| Q1 2022 | $3,982,000 | -13.2% | 50,971 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $4,590,000 | -5.0% | 50,971 | -2.4% | 0.01% | -13.3% |
| Q3 2021 | $4,832,000 | +22.7% | 52,248 | +3.1% | 0.02% | +15.4% |
| Q2 2021 | $3,939,000 | +6.5% | 50,667 | +2.1% | 0.01% | 0.0% |
| Q1 2021 | $3,698,000 | -54.6% | 49,624 | +3.9% | 0.01% | -55.2% |
| Q4 2020 | $8,139,000 | +15.8% | 47,741 | -4.6% | 0.03% | +3.6% |
| Q3 2020 | $7,030,000 | -14.9% | 50,064 | -2.8% | 0.03% | -17.6% |
| Q2 2020 | $8,258,000 | +56.1% | 51,505 | -4.7% | 0.03% | +30.8% |
| Q1 2020 | $5,289,000 | -24.2% | 54,069 | 0.0% | 0.03% | 0.0% |
| Q4 2019 | $6,977,000 | +79.2% | 54,069 | +4.6% | 0.03% | +73.3% |
| Q3 2019 | $3,894,000 | -89.3% | 51,700 | -78.5% | 0.02% | -89.0% |
| Q2 2019 | $36,468,000 | +27.5% | 240,000 | 0.0% | 0.14% | +27.1% |
| Q1 2019 | $28,606,000 | +4.8% | 240,000 | -4.0% | 0.11% | -8.5% |
| Q4 2018 | $27,283,000 | -19.6% | 250,000 | +19.0% | 0.12% | -6.4% |
| Q3 2018 | $33,917,000 | +113.8% | 210,000 | +75.0% | 0.12% | +108.3% |
| Q2 2018 | $15,862,000 | – | 120,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Casdin Capital, LLC | 1,010,330 | $122,472,203 | 13.56% |
| Finepoint Capital LP | 145,357 | $17,620,176 | 8.78% |
| Avoro Capital Advisors LLC | 4,025,000 | $487,910,500 | 7.61% |
| Saturn V Capital Management LP | 118,401 | $14,352,569 | 6.01% |
| Ghost Tree Capital, LLC | 150,000 | $18,183,000 | 5.98% |
| Ikarian Capital, LLC | 3,673 | $44,524,106 | 5.36% |
| ACUTA CAPITAL PARTNERS, LLC | 550 | $7,580,650 | 5.08% |
| Eagle Health Investments LP | 174,212 | $21,117,979 | 4.65% |
| Boxer Capital, LLC | 600,000 | $72,732,000 | 3.87% |
| GREAT POINT PARTNERS LLC | 165,200 | $20,025,544 | 3.65% |