SAREPTA THERAPEUTICS INC's ticker is SRPT and the CUSIP is 803607100. A total of 413 filers reported holding SAREPTA THERAPEUTICS INC in Q2 2020. The put-call ratio across all filers is 0.85 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,305,177 | +27.8% | 241,752 | +20.7% | 0.47% | +44.3% |
| Q2 2023 | $22,929,195 | -74.3% | 200,220 | -69.0% | 0.33% | -74.7% |
| Q1 2023 | $89,122,808 | -0.8% | 646,614 | -6.7% | 1.29% | +8.5% |
| Q4 2022 | $89,826,022 | +7.5% | 693,209 | -8.3% | 1.19% | -0.6% |
| Q3 2022 | $83,557,000 | -2.2% | 755,898 | -33.7% | 1.20% | -0.7% |
| Q2 2022 | $85,414,000 | -5.0% | 1,139,455 | -1.0% | 1.21% | +15.6% |
| Q1 2022 | $89,929,000 | +20.8% | 1,151,159 | +39.2% | 1.04% | +36.1% |
| Q4 2021 | $74,448,000 | +41.4% | 826,741 | +45.3% | 0.77% | +43.6% |
| Q3 2021 | $52,637,000 | +3379.0% | 569,168 | +2703.8% | 0.53% | +3237.5% |
| Q1 2021 | $1,513,000 | -56.3% | 20,300 | 0.0% | 0.02% | -60.0% |
| Q4 2020 | $3,461,000 | +21.4% | 20,300 | 0.0% | 0.04% | +2.6% |
| Q3 2020 | $2,851,000 | -12.4% | 20,300 | 0.0% | 0.04% | -15.2% |
| Q2 2020 | $3,255,000 | +66.4% | 20,300 | +1.5% | 0.05% | +21.1% |
| Q1 2020 | $1,956,000 | -2.2% | 20,000 | +29.0% | 0.04% | +18.8% |
| Q4 2019 | $2,000,000 | +84.3% | 15,500 | +70.3% | 0.03% | -46.7% |
| Q1 2019 | $1,085,000 | -21.7% | 9,100 | -28.3% | 0.06% | -34.1% |
| Q4 2018 | $1,386,000 | -34.5% | 12,700 | -3.1% | 0.09% | -32.1% |
| Q3 2018 | $2,116,000 | – | 13,100 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Casdin Capital, LLC | 1,010,330 | $122,472,203 | 13.56% |
| Finepoint Capital LP | 145,357 | $17,620,176 | 8.78% |
| Avoro Capital Advisors LLC | 4,025,000 | $487,910,500 | 7.61% |
| Saturn V Capital Management LP | 118,401 | $14,352,569 | 6.01% |
| Ghost Tree Capital, LLC | 150,000 | $18,183,000 | 5.98% |
| Ikarian Capital, LLC | 3,673 | $44,524,106 | 5.36% |
| ACUTA CAPITAL PARTNERS, LLC | 550 | $7,580,650 | 5.08% |
| Eagle Health Investments LP | 174,212 | $21,117,979 | 4.65% |
| Boxer Capital, LLC | 600,000 | $72,732,000 | 3.87% |
| GREAT POINT PARTNERS LLC | 165,200 | $20,025,544 | 3.65% |