QUADRANT CAPITAL GROUP LLC - SAREPTA THERAPEUTICS INC ownership

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
QUADRANT CAPITAL GROUP LLC ownership history of SAREPTA THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$4,607
+8.7%
38
+2.7%
0.00%
Q2 2023$4,238
-75.8%
37
-70.9%
0.00%
-100.0%
Q1 2023$17,505
+322.1%
127
+296.9%
0.00%
Q4 2022$4,147
-30.9%
32
-43.9%
0.00%
-100.0%
Q3 2022$6,000
-45.5%
57
-61.0%
0.00%0.0%
Q2 2022$11,000
-54.2%
146
-52.8%
0.00%
-66.7%
Q1 2022$24,000
-65.7%
309
-60.1%
0.00%
-62.5%
Q4 2021$70,000
-2.8%
774
-0.9%
0.01%
-20.0%
Q3 2021$72,000
+414.3%
781
+331.5%
0.01%
+400.0%
Q2 2021$14,000
+366.7%
181
+364.1%
0.00%
Q1 2021$3,000
-75.0%
39
-45.8%
0.00%
-100.0%
Q4 2020$12,000
+100.0%
72
+71.4%
0.00%
+100.0%
Q3 2020$6,000
-14.3%
42
-6.7%
0.00%
-50.0%
Q2 2020$7,000
-68.2%
45
-80.5%
0.00%
-50.0%
Q1 2020$22,000
+2100.0%
231
+1676.9%
0.00%
Q4 2019$1,000
-98.3%
13
-96.7%
0.00%
-100.0%
Q2 2019$58,000
+13.7%
389
-11.8%
0.01%0.0%
Q1 2019$51,000441
+7250.0%
0.01%
Q3 2018$060.00%
Other shareholders
SAREPTA THERAPEUTICS INC shareholders Q2 2022
NameSharesValueWeighting ↓
Evolutionary Tree Capital Management, LLC 68,937$5,138,0003.04%
Avoro Capital Advisors LLC 2,150,000$160,240,0002.77%
Casdin Capital, LLC 550,000$40,992,0001.22%
TOBAM 371,107$27,659,0001.18%
Ikarian Capital, LLC 455,900$33,978,0001.14%
Eventide Asset Management 697,156$51,959,0000.77%
FOX RUN MANAGEMENT, L.L.C. 4,902$365,0000.66%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 31,500$2,348,0000.62%
Sivik Global Healthcare LLC 20,000$1,491,0000.54%
Rock Springs Capital Management LP 328,750$24,502,0000.54%
View complete list of SAREPTA THERAPEUTICS INC shareholders