Assenagon Asset Management S.A. - SAREPTA THERAPEUTICS INC ownership

SAREPTA THERAPEUTICS INC's ticker is SRPT and the CUSIP is 803607100. A total of 416 filers reported holding SAREPTA THERAPEUTICS INC in Q4 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.3%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of SAREPTA THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$51,922,526
-37.5%
428,333
-41.0%
0.16%
-44.1%
Q2 2023$83,117,127
-1.0%
725,787
+19.1%
0.29%
-3.4%
Q1 2023$83,958,869
+88351.3%
609,148
-16.8%
0.30%
-12.9%
Q4 2022$94,921
-99.9%
732,532
-35.1%
0.34%
-28.6%
Q3 2022$124,801,000
+275.7%
1,129,016
+154.8%
0.48%
+289.4%
Q2 2022$33,220,000
-22.8%
443,171
-19.6%
0.12%
+2.5%
Q1 2022$43,046,000
+118.8%
551,020
+152.2%
0.12%
+110.5%
Q4 2021$19,677,000
+5427.2%
218,517
+5571.3%
0.06%
+5600.0%
Q3 2021$356,000
-96.2%
3,853
-94.2%
0.00%
-98.1%
Q3 2020$9,351,000
+987.3%
66,590
+899.4%
0.05%
+940.0%
Q4 2019$860,000
-49.2%
6,663
-57.1%
0.01%
-73.7%
Q4 2018$1,694,00015,5220.02%
Other shareholders
SAREPTA THERAPEUTICS INC shareholders Q4 2022
NameSharesValueWeighting ↓
Ikarian Capital, LLC 399,400$35,962,0005.36%
Avoro Capital Advisors LLC 3,125,000$281,406,0004.79%
Varenne Capital Partners 324,661$29,236,0004.34%
Evolutionary Tree Capital Management, LLC 96,695$8,707,0004.18%
Ally Bridge Group (NY) LLC 120,000$10,806,0003.78%
Casdin Capital, LLC 1,350,000$121,568,0003.43%
Ghost Tree Capital, LLC 100,000$9,005,0003.23%
GREAT POINT PARTNERS LLC 145,405$13,094,0002.91%
Camber Capital Management LP 825,000$74,291,0002.55%
Alpha DNA Investment Management LLC 17,522$1,577,0001.00%
View complete list of SAREPTA THERAPEUTICS INC shareholders