Sivik Global Healthcare LLC - SAREPTA THERAPEUTICS INC ownership

SAREPTA THERAPEUTICS INC's ticker is SRPT and the CUSIP is 803607100. A total of 353 filers reported holding SAREPTA THERAPEUTICS INC in Q3 2018. The put-call ratio across all filers is 0.81 and the average weighting 0.2%.

Quarter-by-quarter ownership
Sivik Global Healthcare LLC ownership history of SAREPTA THERAPEUTICS INC
ValueSharesWeighting
Q2 2023$93
-94.8%
811
-93.8%
0.02%
-97.1%
Q1 2023$1,792
-99.9%
13,000
-48.0%
0.77%
-20.1%
Q4 2021$2,251,000
+15.8%
25,0000.0%0.96%
+153.7%
Q2 2021$1,944,000
+30.4%
25,000
+25.0%
0.38%
-30.1%
Q1 2021$1,491,000
-48.6%
20,000
-11.1%
0.54%
-49.5%
Q4 2019$2,903,000
+156.9%
22,500
+50.0%
1.08%
+89.1%
Q3 2019$1,130,000
-73.0%
15,000
-45.5%
0.57%
-43.6%
Q2 2019$4,179,000
+133.7%
27,500
+83.3%
1.01%
+53.4%
Q1 2019$1,788,000
-18.1%
15,000
-25.0%
0.66%
-44.0%
Q4 2018$2,183,000
-45.9%
20,000
-20.0%
1.18%
-18.3%
Q3 2018$4,038,000
+1.8%
25,000
-16.7%
1.44%
-5.5%
Q2 2018$3,965,000
+78.4%
30,0000.0%1.52%
+47.1%
Q1 2018$2,223,000
+33.2%
30,0000.0%1.04%
+67.5%
Q4 2017$1,669,00030,0000.62%
Other shareholders
SAREPTA THERAPEUTICS INC shareholders Q3 2018
NameSharesValueWeighting ↓
EcoR1 Capital, LLC 2,999,453$413,414,60713.31%
Casdin Capital, LLC 1,160,000$159,882,80013.17%
Ikarian Capital, LLC 271,300$37,393,2798.48%
Avoro Capital Advisors LLC 3,650,000$503,079,5007.46%
Evolutionary Tree Capital Management, LLC 36,190$4,988,0686.91%
Finepoint Capital LP 122,757$16,919,5976.46%
Ikarian Capital, LLC 205,400$28,310,2826.42%
Boxer Capital, LLC 775,000$106,8185.25%
Ghost Tree Capital, LLC 125,000$17,229,0005.09%
Logos Global Management LP 220,000$30,322,6004.34%
View complete list of SAREPTA THERAPEUTICS INC shareholders