BOOTHBAY FUND MANAGEMENT, LLC - SAREPTA THERAPEUTICS INC ownership

SAREPTA THERAPEUTICS INC's ticker is SRPT and the CUSIP is 803607100. A total of 238 filers reported holding SAREPTA THERAPEUTICS INC in Q3 2017. The put-call ratio across all filers is 0.95 and the average weighting 0.2%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of SAREPTA THERAPEUTICS INC
ValueSharesWeighting
Q2 2024$23,390,162
-52.1%
148,039
-60.7%
0.55%
-41.1%
Q1 2024$48,826,745
-17.0%
377,157
-38.2%
0.94%
-37.4%
Q4 2023$58,846,311
+31.7%
610,249
+65.6%
1.50%
+41.4%
Q3 2023$44,668,600
+1254.3%
368,492
+1179.5%
1.06%
+1375.0%
Q2 2023$3,298,176
-86.1%
28,800
-83.2%
0.07%
-85.2%
Q1 2023$23,660,311
+3854.8%
171,663
+3618.1%
0.48%
+3364.3%
Q4 2022$598,271
-62.8%
4,617
-68.3%
0.01%
-65.0%
Q3 2022$1,609,000
+35.1%
14,561
-8.4%
0.04%
+29.0%
Q2 2022$1,191,000
-69.2%
15,890
-63.0%
0.03%
-65.9%
Q4 2021$3,872,000
+16.3%
43,000
+19.4%
0.09%
-1.1%
Q3 2021$3,329,000
+665.3%
36,000
+542.9%
0.09%
+557.1%
Q2 2021$435,000
+86.7%
5,600
+186.0%
0.01%
-39.1%
Q1 2019$233,000
-77.7%
1,958
-93.7%
0.02%
-89.4%
Q2 2017$1,045,000
-3.5%
31,000
-15.3%
0.22%
+7.4%
Q1 2017$1,083,000
+286.8%
36,600
+258.8%
0.20%
+215.6%
Q4 2016$280,000
-41.8%
10,200
+30.3%
0.06%
-38.5%
Q3 2016$481,000
-49.0%
7,830
-83.8%
0.10%
-71.2%
Q1 2016$943,00048,3000.36%
Other shareholders
SAREPTA THERAPEUTICS INC shareholders Q3 2017
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