SAREPTA THERAPEUTICS INC's ticker is SRPT and the CUSIP is 803607100. A total of 455 filers reported holding SAREPTA THERAPEUTICS INC in Q4 2020. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $44,890,000 | -17.6% | 263,301 | -22.5% | 0.27% | -35.0% |
| Q2 2020 | $54,474,000 | -99.8% | 339,743 | 0.0% | 0.42% | +35.5% |
| Q1 2020 | $31,596,099,000 | -27.9% | 339,743 | 0.0% | 0.31% | +5.8% |
| Q4 2019 | $43,840,437,000 | +171225.3% | 339,743 | 0.0% | 0.29% | +64.6% |
| Q3 2019 | $25,589,000 | -68.3% | 339,743 | -36.0% | 0.18% | -67.9% |
| Q2 2019 | $80,635,000 | +0.0% | 530,675 | -13.5% | 0.55% | -2.8% |
| Q1 2019 | $80,597,000 | -10.9% | 613,210 | -26.0% | 0.57% | -25.6% |
| Q4 2018 | $90,472,000 | -31.5% | 829,037 | +1.4% | 0.77% | -19.1% |
| Q3 2018 | $132,101,000 | +91.3% | 817,916 | +56.6% | 0.95% | +74.1% |
| Q2 2018 | $69,042,000 | +38.2% | 522,334 | -24.9% | 0.54% | +40.2% |
| Q1 2018 | $49,951,000 | +29.0% | 695,904 | 0.0% | 0.39% | -5.8% |
| Q4 2017 | $38,720,000 | – | 695,904 | – | 0.41% | – |
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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% |