QUADRANT CAPITAL GROUP LLC - SAREPTA THERAPEUTICS INC ownership

SAREPTA THERAPEUTICS INC's ticker is SRPT and the CUSIP is 803607100. A total of 377 filers reported holding SAREPTA THERAPEUTICS INC in Q3 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.2%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of SAREPTA THERAPEUTICS INC
ValueSharesWeighting
Q2 2024$88,954
+748.2%
563
+595.1%
0.01%
+600.0%
Q1 2024$10,487
+57.6%
81
+17.4%
0.00%0.0%
Q4 2023$6,654
+44.4%
69
+81.6%
0.00%
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 Q3 2022
NameSharesValueWeighting ↓
Asymmetry Capital Management, L.P. 87,180$2,581,0003.60%
Perceptive Advisors 1,771,029$52,422,0002.99%
SPHERA FUNDS MANAGEMENT LTD. 483,047$14,298,0002.80%
HealthCor Management, L.P. 1,550,000$45,880,0002.10%
Camber Capital Management LP 1,350,000$39,960,0001.62%
Tourbillon Capital Partners, L.P. 1,537,518$45,511,0001.17%
Elk Creek Partners, LLC 562,522$16,651,0001.02%
EMERALD ADVISERS, LLC 818,705$24,234,0001.00%
EMERALD MUTUAL FUND ADVISERS TRUST 604,467$17,892,0000.82%
Carlson Capital, L.P. 1,845,702$54,633,0000.70%
View complete list of SAREPTA THERAPEUTICS INC shareholders