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 | $4,849 | +5.9% | 40 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $4,581 | -16.9% | 40 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $5,513 | -71.6% | 40 | -73.3% | 0.00% | -75.0% |
| Q4 2022 | $19,437 | +14.3% | 150 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $17,000 | -26.1% | 150 | -51.9% | 0.00% | 0.0% |
| Q2 2022 | $23,000 | -4.2% | 312 | -0.3% | 0.00% | 0.0% |
| Q1 2022 | $24,000 | -91.0% | 313 | -89.5% | 0.00% | -90.2% |
| Q4 2021 | $267,000 | -14.1% | 2,969 | -11.7% | 0.04% | -19.6% |
| Q3 2021 | $311,000 | +10.7% | 3,362 | -7.0% | 0.05% | +10.9% |
| Q2 2021 | $281,000 | -6.3% | 3,615 | -10.1% | 0.05% | -13.2% |
| Q1 2021 | $300,000 | +11.1% | 4,022 | +153.9% | 0.05% | 0.0% |
| Q4 2020 | $270,000 | +2.3% | 1,584 | -15.7% | 0.05% | -7.0% |
| Q3 2020 | $264,000 | -77.6% | 1,878 | -74.4% | 0.06% | -79.1% |
| Q2 2020 | $1,177,000 | +62.3% | 7,343 | -1.0% | 0.27% | +30.6% |
| Q1 2020 | $725,000 | -24.8% | 7,416 | -0.7% | 0.21% | -8.3% |
| Q4 2019 | $964,000 | +57.8% | 7,469 | -8.0% | 0.23% | +34.9% |
| Q3 2019 | $611,000 | -55.7% | 8,116 | -10.6% | 0.17% | -54.2% |
| Q2 2019 | $1,380,000 | +15.7% | 9,080 | -9.3% | 0.37% | +2.2% |
| Q1 2019 | $1,193,000 | +11.9% | 10,006 | +2.5% | 0.36% | -0.8% |
| Q4 2018 | $1,066,000 | -28.1% | 9,766 | +6.4% | 0.36% | -27.9% |
| Q3 2018 | $1,483,000 | – | 9,181 | – | 0.50% | – |
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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% |