SG3 Management, LLC - SAREPTA THERAPEUTICS INC ownership

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
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 Q3 2021
NameSharesValueWeighting ↓
Ikarian Capital, LLC 399,400$35,962,0005.36%
Avoro Capital Advisors LLC 3,125,000$281,406,0004.79%
Varenne Capital Partners 324,661$29,236,0004.34%
Evolutionary Tree Capital Management, LLC 96,695$8,707,0004.18%
Ally Bridge Group (NY) LLC 120,000$10,806,0003.78%
Casdin Capital, LLC 1,350,000$121,568,0003.43%
Ghost Tree Capital, LLC 100,000$9,005,0003.23%
GREAT POINT PARTNERS LLC 145,405$13,094,0002.91%
Camber Capital Management LP 825,000$74,291,0002.55%
Alpha DNA Investment Management LLC 17,522$1,577,0001.00%
View complete list of SAREPTA THERAPEUTICS INC shareholders