Caption Management, LLC - SAREPTA THERAPEUTICS INC ownership

SAREPTA THERAPEUTICS INC's ticker is SRPT and the CUSIP is 803607100. A total of 373 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
Caption Management, LLC ownership history of SAREPTA THERAPEUTICS INC
ValueSharesWeighting
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$5,136,00043,1000.28%
Other shareholders
SAREPTA THERAPEUTICS INC shareholders Q3 2022
NameSharesValueWeighting ↓
Avoro Capital Advisors LLC 1,195,000$142,432,0006.16%
Casdin Capital, LLC 305,000$36,353,0003.99%
Eventide Asset Management 845,168$100,736,0003.47%
HIGHLINE CAPITAL MANAGEMENT, L.P. 436,000$51,967,0003.26%
NEXTHERA CAPITAL LP 21,270$2,535,0003.08%
Camber Capital Management LP 500,000$59,595,0002.97%
Eversept Partners, LP 83,574$9,961,1852.91%
CADIAN CAPITAL MANAGEMENT, LP 610,546$72,771,0002.84%
RTW INVESTMENTS, LP 338,199$40,310,0002.75%
Cormorant Asset Management, LP 300,000$35,757,0002.42%
View complete list of SAREPTA THERAPEUTICS INC shareholders