XPONANCE, INC. - SAREPTA THERAPEUTICS INC ownership

SAREPTA THERAPEUTICS INC's ticker is SRPT and the CUSIP is 803607100. A total of 396 filers reported holding SAREPTA THERAPEUTICS INC in Q3 2023. The put-call ratio across all filers is 0.80 and the average weighting 0.3%.

Quarter-by-quarter ownership
XPONANCE, INC. ownership history of SAREPTA THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$1,528,584
+6.5%
12,610
+0.6%
0.02%
+10.5%
Q2 2023$1,435,852
-9.3%
12,538
+9.1%
0.02%
-17.4%
Q1 2023$1,583,253
+7.2%
11,487
+0.8%
0.02%
-4.2%
Q4 2022$1,476,435
+34.7%
11,394
+14.9%
0.02%
+14.3%
Q3 2022$1,096,000
+48.3%
9,917
+0.5%
0.02%
+40.0%
Q2 2022$739,000
+0.8%
9,863
+5.1%
0.02%
+25.0%
Q1 2022$733,000
-12.7%
9,384
+0.6%
0.01%
-7.7%
Q4 2021$840,000
+6.1%
9,332
+9.0%
0.01%
-13.3%
Q3 2021$792,000
+14.5%
8,560
-3.9%
0.02%
+15.4%
Q2 2021$692,000
+18.9%
8,905
+14.0%
0.01%
+8.3%
Q1 2021$582,000
-56.3%
7,810
-0.1%
0.01%
-58.6%
Q4 2020$1,333,000
+22.7%
7,821
+1.1%
0.03%
+7.4%
Q3 2020$1,086,000
-12.8%
7,733
-0.5%
0.03%
-15.6%
Q2 2020$1,246,0007,7720.03%
Other shareholders
SAREPTA THERAPEUTICS INC shareholders Q3 2023
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