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 | $16,450,645 | +43.6% | 135,709 | +35.7% | 0.12% | +41.0% |
| Q2 2023 | $11,452,000 | -26.1% | 100,000 | -18.2% | 0.08% | -23.1% |
| Q1 2023 | $15,501,863 | +25.7% | 122,194 | +28.4% | 0.11% | +30.1% |
| Q4 2022 | $12,328,182 | -54.1% | 95,144 | -42.0% | 0.08% | -62.9% |
| Q1 2021 | $26,859,000 | -3.9% | 164,008 | 0.0% | 0.22% | +1.4% |
| Q4 2020 | $27,963,000 | +13.9% | 164,008 | -6.2% | 0.22% | -4.3% |
| Q3 2020 | $24,550,000 | -12.4% | 174,829 | 0.0% | 0.23% | -22.0% |
| Q2 2020 | $28,033,000 | +34.6% | 174,829 | +5.9% | 0.30% | +28.1% |
| Q1 2020 | $20,826,000 | -2.2% | 165,100 | 0.0% | 0.23% | +1.3% |
| Q4 2019 | $21,305,000 | +46.9% | 165,100 | -14.3% | 0.23% | +18.8% |
| Q3 2019 | $14,507,000 | -50.2% | 192,600 | 0.0% | 0.19% | -47.1% |
| Q2 2019 | $29,137,000 | +26.9% | 192,600 | 0.0% | 0.36% | +23.5% |
| Q1 2019 | $22,957,000 | +66.8% | 192,600 | +52.7% | 0.29% | +39.3% |
| Q4 2018 | $13,761,000 | -30.8% | 126,100 | +2.4% | 0.21% | -20.1% |
| Q3 2018 | $19,882,000 | +154.9% | 123,100 | +108.6% | 0.26% | +114.6% |
| Q2 2018 | $7,799,000 | +119.3% | 59,000 | +22.9% | 0.12% | +101.6% |
| Q1 2018 | $3,556,000 | +52.2% | 48,000 | +14.3% | 0.06% | +52.5% |
| Q4 2017 | $2,337,000 | +179.9% | 42,000 | -2.3% | 0.04% | +90.5% |
| Q1 2016 | $835,000 | +8.2% | 43,000 | +115.0% | 0.02% | 0.0% |
| Q4 2015 | $772,000 | -42.5% | 20,000 | -52.2% | 0.02% | -36.4% |
| Q3 2015 | $1,342,000 | +10.3% | 41,800 | +4.5% | 0.03% | +32.0% |
| Q2 2015 | $1,217,000 | +30.9% | 40,000 | -42.9% | 0.02% | +31.6% |
| Q1 2015 | $930,000 | +7.1% | 70,000 | +16.7% | 0.02% | +5.6% |
| Q4 2014 | $868,000 | – | 60,000 | – | 0.02% | – |
Download | ||||||
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% |