SIMPLEX TRADING, LLC - SAREPTA THERAPEUTICS INC ownership

SAREPTA THERAPEUTICS INC's ticker is SRPT and the CUSIP is 803607100. A total of 136 filers reported holding SAREPTA THERAPEUTICS INC in Q2 2015. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of SAREPTA THERAPEUTICS INC
ValueSharesWeighting
Q2 2024$10,077
+16.6%
63,784
-4.5%
0.01%
+20.0%
Q1 2024$8,645
+178.3%
66,780
+107.3%
0.01%
+150.0%
Q4 2023$3,106
+8.8%
32,219
+36.8%
0.00%0.0%
Q3 2023$2,855
-30.4%
23,559
-34.3%
0.00%
-33.3%
Q2 2023$4,103
-99.7%
35,835
+117.9%
0.00%
+200.0%
Q4 2021$1,480,000
+1.1%
16,443
-12.1%
0.00%0.0%
Q3 2021$1,464,000
+0.2%
18,711
-0.5%
0.00%0.0%
Q2 2021$1,461,00018,801
-43.6%
0.00%
Q1 2021$0
-100.0%
33,355
+11401.7%
0.00%
Q3 2020$40,000
+185.7%
290
+222.2%
0.00%
Q2 2020$14,000
+75.0%
900.0%0.00%
Q1 2020$8,000
-99.8%
90
-99.7%
0.00%
-100.0%
Q4 2019$3,638,000
+32.4%
28,197
+55.9%
0.01%0.0%
Q2 2019$2,748,000
+151.4%
18,090
+97.1%
0.01%
+166.7%
Q1 2019$1,093,000
+62.2%
9,177
+48.5%
0.00%
+50.0%
Q4 2018$674,000
-58.6%
6,180
-38.7%
0.00%
-60.0%
Q3 2018$1,628,000
-27.2%
10,085
-40.4%
0.01%
-44.4%
Q2 2018$2,236,000
+73.7%
16,920
-2.6%
0.01%
-84.2%
Q1 2018$1,287,000
+27.2%
17,379
-4.5%
0.06%
+29.5%
Q4 2017$1,012,000
-51.9%
18,199
-60.8%
0.04%
-48.8%
Q3 2017$2,104,000
+211.7%
46,396
+131.5%
0.09%
+196.6%
Q2 2017$675,000
-52.0%
20,040
-57.8%
0.03%
-52.5%
Q1 2017$1,405,000
+114.8%
47,481
+38.4%
0.06%
+38.6%
Q2 2016$654,000
+11.6%
34,308
+14.2%
0.04%
-6.4%
Q1 2016$586,000
-41.0%
30,049
+16.6%
0.05%
-39.7%
Q4 2015$994,000
+146.7%
25,776
+105.2%
0.08%
+160.0%
Q3 2015$403,000
+47.6%
12,561
+39.6%
0.03%
+30.4%
Q2 2015$273,000
+11.0%
8,998
-51.6%
0.02%
-20.7%
Q1 2015$246,000
-41.4%
18,578
-36.0%
0.03%
-43.1%
Q4 2014$420,00029,0310.05%
Other shareholders
SAREPTA THERAPEUTICS INC shareholders Q2 2015
NameSharesValueWeighting ↓
Asymmetry Capital Management, L.P. 87,180$2,581,0003.60%
Perceptive Advisors 1,771,029$52,422,0002.99%
SPHERA FUNDS MANAGEMENT LTD. 483,047$14,298,0002.80%
HealthCor Management, L.P. 1,550,000$45,880,0002.10%
Camber Capital Management LP 1,350,000$39,960,0001.62%
Tourbillon Capital Partners, L.P. 1,537,518$45,511,0001.17%
Elk Creek Partners, LLC 562,522$16,651,0001.02%
EMERALD ADVISERS, LLC 818,705$24,234,0001.00%
EMERALD MUTUAL FUND ADVISERS TRUST 604,467$17,892,0000.82%
Carlson Capital, L.P. 1,845,702$54,633,0000.70%
View complete list of SAREPTA THERAPEUTICS INC shareholders