SG3 Management, LLC - SAREPTA THERAPEUTICS INC ownership

SAREPTA THERAPEUTICS INC's ticker is SRPT and the CUSIP is 803607100. A total of 455 filers reported holding SAREPTA THERAPEUTICS INC in Q4 2020. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG3 Management, LLC ownership history of SAREPTA THERAPEUTICS INC
ValueSharesWeighting
Q1 2022$8,515,000
-40.4%
109,000
-31.3%
0.24%
-17.2%
Q4 2021$14,282,000
+385.6%
158,600
+398.7%
0.29%
+225.8%
Q3 2021$2,941,000
+26.1%
31,800
+6.0%
0.09%
+7.2%
Q2 2021$2,332,000
-8.0%
30,000
-11.8%
0.08%
+31.7%
Q1 2021$2,534,000
-70.9%
34,000
-33.5%
0.06%
-62.0%
Q4 2020$8,712,000
+41.0%
51,100
+16.1%
0.17%
-27.5%
Q3 2020$6,180,000
+492.5%
44,000
+576.9%
0.23%
+218.1%
Q2 2020$1,043,000
-36.3%
6,500
-56.7%
0.07%
-83.0%
Q4 2018$1,637,000
+929.6%
15,000
+328.6%
0.42%
+1043.2%
Q3 2017$159,0003,5000.04%
Other shareholders
SAREPTA THERAPEUTICS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Sonic Fund II, L.P. 112,689$14,541,00014.93%
Casdin Capital, LLC 670,000$86,457,0007.95%
Logos Global Management LP 226,002$29,163,0007.19%
Avoro Capital Advisors LLC 1,760,000$227,110,0006.67%
Camber Capital Management LP 600,000$77,424,0003.94%
STANSBERRY ASSET MANAGEMENT, LLC 71,133$9,179,0003.74%
Eventide Asset Management 996,000$128,524,0003.62%
CADIAN CAPITAL MANAGEMENT, LP 550,000$70,972,0003.14%
RTW INVESTMENTS, LP 605,762$78,168,0002.95%
Consonance Capital Management LP 356,145$45,957,0002.80%
View complete list of SAREPTA THERAPEUTICS INC shareholders