SAREPTA THERAPEUTICS INC's ticker is SRPT and the CUSIP is 803607100. A total of 375 filers reported holding SAREPTA THERAPEUTICS INC in Q1 2019. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $326,082 | +5.9% | 2,690 | 0.0% | 0.02% | +6.2% |
| Q2 2023 | $308,059 | -16.9% | 2,690 | 0.0% | 0.02% | -33.3% |
| Q1 2023 | $370,763 | +6.4% | 2,690 | 0.0% | 0.02% | -4.0% |
| Q4 2022 | $348,570 | +9.6% | 2,690 | -6.4% | 0.02% | +4.2% |
| Q3 2022 | $318,000 | +47.2% | 2,875 | 0.0% | 0.02% | +50.0% |
| Q2 2022 | $216,000 | -4.0% | 2,875 | 0.0% | 0.02% | +6.7% |
| Q1 2022 | $225,000 | -19.4% | 2,875 | -7.3% | 0.02% | -6.2% |
| Q4 2021 | $279,000 | -2.8% | 3,100 | 0.0% | 0.02% | -20.0% |
| Q3 2021 | $287,000 | +13.4% | 3,100 | -4.6% | 0.02% | -4.8% |
| Q2 2021 | $253,000 | 0.0% | 3,250 | -4.1% | 0.02% | -16.0% |
| Q1 2021 | $253,000 | -58.1% | 3,390 | -4.2% | 0.02% | -79.7% |
| Q4 2020 | $604,000 | +16.4% | 3,540 | -0.6% | 0.12% | +10.8% |
| Q3 2020 | $519,000 | -7.7% | 3,560 | 0.0% | 0.11% | -10.5% |
| Q2 2020 | $562,000 | -99.9% | 3,560 | 0.0% | 0.12% | +7.8% |
| Q1 2020 | $410,504,000 | -7.5% | 3,560 | 0.0% | 0.12% | +6.5% |
| Q4 2019 | $443,683,000 | +54.3% | 3,560 | 0.0% | 0.11% | +27.1% |
| Q3 2019 | $287,577,000 | +54057.6% | 3,560 | 0.0% | 0.08% | -52.0% |
| Q2 2019 | $531,000 | -99.9% | 3,560 | 0.0% | 0.18% | +15.7% |
| Q1 2019 | $423,426,000 | +93578.3% | 3,560 | 0.0% | 0.15% | -28.2% |
| Q4 2018 | $452,000 | – | 3,560 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perceptive Advisors | 2,878,979 | $69,182,000 | 7.27% |
| Eventide Asset Management | 259,100 | $6,226,000 | 0.97% |
| GLADE BROOK CAPITAL PARTNERS LLC | 251,000 | $6,032,000 | 0.93% |
| IMS Capital Management | 32,215 | $774,000 | 0.91% |
| Perceptive Advisors | 350,000 | $8,413,000 | 0.88% |
| Benchmark Capital Advisors | 34,900 | $839,000 | 0.58% |
| BECK CAPITAL MANAGEMENT, LLC | 24,744 | $636,000 | 0.49% |
| SABBY MANAGEMENT, LLC | 352,100 | $8,461,000 | 0.47% |
| Hatteras Alternative Mutual Funds, LLC | 39,404 | $947,000 | 0.46% |
| Potomac Capital Management, Inc. | 22,100 | $531,000 | 0.45% |