SAREPTA THERAPEUTICS INC's ticker is SRPT and the CUSIP is 803607100. A total of 396 filers reported holding SAREPTA THERAPEUTICS INC in Q3 2023. The put-call ratio across all filers is 0.80 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $122,472,203 | +5.4% | 1,010,330 | -0.5% | 13.56% | +33.4% |
| Q2 2023 | $116,237,800 | -28.8% | 1,015,000 | -14.3% | 10.16% | -24.5% |
| Q1 2023 | $163,328,550 | -4.1% | 1,185,000 | -9.9% | 13.45% | +1.9% |
| Q4 2022 | $170,397,700 | +25.8% | 1,315,000 | +7.3% | 13.20% | +48.4% |
| Q3 2022 | $135,412,000 | +177.9% | 1,225,000 | +88.5% | 8.90% | +115.9% |
| Q2 2022 | $48,724,000 | -22.0% | 650,000 | -18.8% | 4.12% | +47.0% |
| Q1 2022 | $62,496,000 | -48.6% | 800,000 | -40.7% | 2.80% | -18.2% |
| Q4 2021 | $121,568,000 | +19.5% | 1,350,000 | +22.7% | 3.43% | +35.3% |
| Q3 2021 | $101,728,000 | +47.9% | 1,100,000 | +24.3% | 2.53% | +45.0% |
| Q2 2021 | $68,800,000 | +67.8% | 885,000 | +60.9% | 1.75% | +43.0% |
| Q1 2021 | $40,992,000 | -54.6% | 550,000 | +3.8% | 1.22% | -54.4% |
| Q4 2020 | $90,360,000 | +21.4% | 530,000 | 0.0% | 2.68% | -19.7% |
| Q3 2020 | $74,428,000 | -12.4% | 530,000 | 0.0% | 3.33% | -33.7% |
| Q2 2020 | $84,980,000 | +29.7% | 530,000 | -20.9% | 5.03% | -27.7% |
| Q1 2020 | $65,539,000 | -24.2% | 670,000 | 0.0% | 6.96% | -12.5% |
| Q4 2019 | $86,457,000 | -99.9% | 670,000 | -23.9% | 7.95% | +15.9% |
| Q3 2019 | $66,281,600,000 | +30.2% | 880,000 | +162.7% | 6.86% | +43.9% |
| Q2 2019 | $50,903,250,000 | +139924.9% | 335,000 | +9.8% | 4.76% | +19.3% |
| Q1 2019 | $36,353,000 | +122.1% | 305,000 | +103.3% | 3.99% | +42.6% |
| Q4 2018 | $16,370,000 | +153.4% | 150,000 | +275.0% | 2.80% | +256.8% |
| Q3 2018 | $6,460,000 | – | 40,000 | – | 0.78% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sonic Fund II, L.P. | 112,689 | $14,541,000 | 14.93% |
| Casdin Capital, LLC | 670,000 | $86,457,000 | 7.95% |
| Logos Global Management LP | 226,002 | $29,163,000 | 7.19% |
| Avoro Capital Advisors LLC | 1,760,000 | $227,110,000 | 6.67% |
| Camber Capital Management LP | 600,000 | $77,424,000 | 3.94% |
| STANSBERRY ASSET MANAGEMENT, LLC | 71,133 | $9,179,000 | 3.74% |
| Eventide Asset Management | 996,000 | $128,524,000 | 3.62% |
| CADIAN CAPITAL MANAGEMENT, LP | 550,000 | $70,972,000 | 3.14% |
| RTW INVESTMENTS, LP | 605,762 | $78,168,000 | 2.95% |
| Consonance Capital Management LP | 356,145 | $45,957,000 | 2.80% |