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 ↓
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