Ghost Tree Capital, LLC - SAREPTA THERAPEUTICS INC ownership

SAREPTA THERAPEUTICS INC's ticker is SRPT and the CUSIP is 803607100. A total of 197 filers reported holding SAREPTA THERAPEUTICS INC in Q3 2016. The put-call ratio across all filers is 1.31 and the average weighting 0.4%.

Quarter-by-quarter ownership
Ghost Tree Capital, LLC ownership history of SAREPTA THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$23,031,800
+136.6%
190,000
+123.5%
7.58%
+135.8%
Q2 2023$9,734,200
-61.8%
85,000
-54.1%
3.21%
-57.4%
Q1 2023$25,499,000
+257.8%
185,000
+236.4%
7.54%
+147.7%
Q4 2022$7,127,000
-41.4%
55,000
-50.0%
3.04%
-10.8%
Q3 2022$12,159,000
+24.8%
110,000
-15.4%
3.41%
-32.8%
Q2 2022$9,745,000
+149.5%
130,000
+160.0%
5.08%
+498.6%
Q1 2022$3,906,000
-56.6%
50,000
-50.0%
0.85%
-73.7%
Q4 2021$9,005,000
+32.0%
100,000
+150.0%
3.23%
+112.3%
Q4 2020$6,820,000
-25.3%
40,000
-38.5%
1.52%
-42.4%
Q3 2020$9,128,000
+8.8%
65,0000.0%2.64%
+65.2%
Q4 2019$8,388,000
-73.5%
65,000
-84.5%
1.60%
-80.2%
Q3 2019$31,634,000
-28.2%
420,000
+44.8%
8.06%
-11.8%
Q2 2019$44,066,000
+476.9%
290,000
+314.3%
9.14%
+229.7%
Q4 2018$7,639,000
-77.5%
70,000
-66.7%
2.77%
-61.5%
Q3 2018$33,917,000
+46.6%
210,000
+20.0%
7.21%
+5.9%
Q2 2018$23,132,000
+32.9%
175,000
-25.5%
6.81%
+93.3%
Q1 2018$17,411,000
+283.8%
235,000
+135.0%
3.52%
+265.7%
Q3 2017$4,536,000
-17.3%
100,000
-50.0%
0.96%
-27.0%
Q4 2016$5,486,000
-90.1%
200,000
-77.8%
1.32%
-85.3%
Q3 2016$55,270,000
+383.0%
900,000
+50.0%
8.96%
+171.3%
Q2 2016$11,442,000
+196.6%
600,000
+500.0%
3.30%
+109.1%
Q4 2015$3,858,000
+1101.9%
100,000
+900.0%
1.58%
+997.2%
Q3 2015$321,00010,0000.14%
Other shareholders
SAREPTA THERAPEUTICS INC shareholders Q3 2016
NameSharesValueWeighting ↓
Casdin Capital, LLC 1,010,330$122,472,20313.56%
Finepoint Capital LP 145,357$17,620,1768.78%
Avoro Capital Advisors LLC 4,025,000$487,910,5007.61%
Saturn V Capital Management LP 118,401$14,352,5696.01%
Ghost Tree Capital, LLC 150,000$18,183,0005.98%
Ikarian Capital, LLC 3,673$44,524,1065.36%
ACUTA CAPITAL PARTNERS, LLC 550$7,580,6505.08%
Eagle Health Investments LP 174,212$21,117,9794.65%
Boxer Capital, LLC 600,000$72,732,0003.87%
GREAT POINT PARTNERS LLC 165,200$20,025,5443.65%
View complete list of SAREPTA THERAPEUTICS INC shareholders