SAREPTA THERAPEUTICS INC's ticker is SRPT and the CUSIP is 803607100. A total of 342 filers reported holding SAREPTA THERAPEUTICS INC in Q4 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $64,000 | +30.6% | 690 | +9.5% | 0.01% | +33.3% |
| Q2 2021 | $49,000 | -15.5% | 630 | -19.2% | 0.01% | -33.3% |
| Q1 2021 | $58,000 | -32.6% | 780 | +54.2% | 0.01% | -35.7% |
| Q4 2020 | $86,000 | +21.1% | 506 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $71,000 | -37.2% | 506 | -28.3% | 0.01% | -42.9% |
| Q2 2020 | $113,000 | +63.8% | 706 | 0.0% | 0.02% | +40.0% |
| Q1 2020 | $69,000 | -23.3% | 706 | +0.9% | 0.02% | -6.2% |
| Q4 2019 | $90,000 | +500.0% | 700 | +250.0% | 0.02% | +433.3% |
| Q3 2019 | $15,000 | -50.0% | 200 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $30,000 | +25.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $24,000 | +9.1% | 200 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $22,000 | -72.8% | 200 | -60.0% | 0.01% | -72.7% |
| Q3 2018 | $81,000 | +22.7% | 500 | 0.0% | 0.02% | +15.8% |
| Q2 2018 | $66,000 | +266.7% | 500 | +66.7% | 0.02% | +111.1% |
| Q3 2016 | $18,000 | – | 300 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perceptive Advisors | 2,878,979 | $69,182,000 | 7.27% |
| Eventide Asset Management | 259,100 | $6,226,000 | 0.97% |
| GLADE BROOK CAPITAL PARTNERS LLC | 251,000 | $6,032,000 | 0.93% |
| IMS Capital Management | 32,215 | $774,000 | 0.91% |
| Perceptive Advisors | 350,000 | $8,413,000 | 0.88% |
| Benchmark Capital Advisors | 34,900 | $839,000 | 0.58% |
| BECK CAPITAL MANAGEMENT, LLC | 24,744 | $636,000 | 0.49% |
| SABBY MANAGEMENT, LLC | 352,100 | $8,461,000 | 0.47% |
| Hatteras Alternative Mutual Funds, LLC | 39,404 | $947,000 | 0.46% |
| Potomac Capital Management, Inc. | 22,100 | $531,000 | 0.45% |