SAREPTA THERAPEUTICS INC's ticker is SRPT and the CUSIP is 803607100. A total of 328 filers reported holding SAREPTA THERAPEUTICS INC in Q2 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $225,000 | -93.7% | 3 | -93.5% | 0.00% | -100.0% |
Q1 2022 | $3,593,000 | -31.2% | 46 | -20.7% | 0.00% | 0.0% |
Q4 2021 | $5,223,000 | -87.4% | 58 | -87.1% | 0.00% | -90.0% |
Q3 2021 | $41,615,000 | +10.2% | 450 | -17.4% | 0.01% | +11.1% |
Q2 2021 | $37,757,000 | -7.0% | 545 | 0.0% | 0.01% | -25.0% |
Q1 2021 | $40,617,000 | -62.5% | 545 | -14.3% | 0.01% | -62.5% |
Q4 2020 | $108,427,000 | +21.4% | 636 | 0.0% | 0.03% | +23.1% |
Q3 2020 | $89,309,000 | -12.4% | 636 | 0.0% | 0.03% | -3.7% |
Q2 2020 | $101,969,000 | +63.9% | 636 | 0.0% | 0.03% | +58.8% |
Q1 2020 | $62,211,000 | -76.4% | 636 | -68.6% | 0.02% | -65.3% |
Q4 2019 | $263,390,000 | +72.9% | 2,023 | 0.0% | 0.05% | +81.5% |
Q3 2019 | $152,343,000 | -50.4% | 2,023 | 0.0% | 0.03% | -50.0% |
Q2 2019 | $307,277,000 | +27.5% | 2,023 | 0.0% | 0.05% | +12.5% |
Q1 2019 | $241,028,000 | +27.1% | 2,023 | +16.4% | 0.05% | +41.2% |
Q4 2018 | $189,609,000 | -16.1% | 1,738 | +24.1% | 0.03% | -19.0% |
Q3 2018 | $226,029,000 | +22.2% | 1,400 | 0.0% | 0.04% | +35.5% |
Q2 2018 | $184,974,000 | – | 1,400 | – | 0.03% | – |
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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% |