SAREPTA THERAPEUTICS INC's ticker is SRPT and the CUSIP is 803607100. A total of 305 filers reported holding SAREPTA THERAPEUTICS INC in Q3 2021. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $153,000 | +1.3% | 1,695 | +4.1% | 0.01% | -16.7% |
| Q3 2021 | $151,000 | +2.7% | 1,629 | -14.1% | 0.01% | 0.0% |
| Q2 2021 | $147,000 | +14.8% | 1,896 | +10.4% | 0.01% | +9.1% |
| Q1 2021 | $128,000 | +12700.0% | 1,717 | +42825.0% | 0.01% | – |
| Q3 2020 | $1,000 | -92.9% | 4 | -96.9% | 0.00% | -100.0% |
| Q4 2018 | $14,000 | -70.8% | 131 | -56.3% | 0.00% | -86.4% |
| Q3 2018 | $48,000 | -99.9% | 300 | -75.0% | 0.02% | +120.0% |
| Q2 2017 | $40,000,000 | +48.1% | 1,200 | +20.0% | 0.01% | +100.0% |
| Q4 2016 | $27,000,000 | +44162.3% | 1,000 | 0.0% | 0.01% | -54.5% |
| Q3 2016 | $61,000 | +221.1% | 1,000 | 0.0% | 0.01% | +83.3% |
| Q2 2016 | $19,000 | +533.3% | 1,000 | +900.0% | 0.01% | +500.0% |
| Q4 2015 | $3,000 | – | 100 | – | 0.00% | – |
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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% |