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 2023 | $127,596,172 | +145.4% | 1,052,600 | +131.9% | 1.96% | +113.4% |
| Q2 2023 | $51,992,080 | -35.6% | 454,000 | -22.5% | 0.92% | -41.0% |
| Q1 2023 | $80,779,269 | +2.6% | 586,079 | -3.6% | 1.56% | +27.2% |
| Q4 2022 | $78,745,766 | +71.1% | 607,700 | +46.0% | 1.23% | +93.7% |
| Q3 2022 | $46,018,000 | +102.2% | 416,372 | +37.1% | 0.63% | +101.9% |
| Q2 2022 | $22,758,000 | +175.9% | 303,600 | +187.5% | 0.31% | +214.0% |
| Q1 2022 | $8,250,000 | -86.1% | 105,600 | -83.9% | 0.10% | -84.9% |
| Q4 2021 | $59,208,000 | +1203.9% | 657,500 | +1239.1% | 0.66% | +1176.9% |
| Q3 2021 | $4,541,000 | -58.3% | 49,100 | -65.0% | 0.05% | -63.4% |
| Q2 2021 | $10,891,000 | -47.9% | 140,100 | +14.4% | 0.14% | -70.2% |
| Q4 2020 | $20,885,000 | +41.7% | 122,500 | +16.7% | 0.48% | +38.3% |
| Q3 2020 | $14,743,000 | +29.2% | 105,000 | +47.5% | 0.34% | -9.2% |
| Q2 2020 | $11,415,000 | -33.8% | 71,200 | -59.6% | 0.38% | -61.0% |
| Q1 2020 | $17,237,000 | +5.0% | 176,200 | +38.5% | 0.98% | +77.0% |
| Q4 2019 | $16,414,000 | +190.6% | 127,200 | +69.6% | 0.55% | +87.4% |
| Q3 2019 | $5,648,000 | -67.1% | 75,000 | -33.6% | 0.29% | -66.0% |
| Q2 2019 | $17,155,000 | +234.0% | 112,900 | +161.9% | 0.86% | +205.3% |
| Q1 2019 | $5,136,000 | – | 43,100 | – | 0.28% | – |
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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% |