SAREPTA THERAPEUTICS INC's ticker is SRPT and the CUSIP is 803607100. A total of 416 filers reported holding SAREPTA THERAPEUTICS INC in Q4 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,701 | +7.8% | 509 | +1.8% | 0.01% | 0.0% |
| Q2 2023 | $57,260 | -16.9% | 500 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $68,915 | +6.4% | 500 | 0.0% | 0.01% | -12.5% |
| Q4 2022 | $64,790 | +17.8% | 500 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $55,000 | +48.6% | 500 | 0.0% | 0.01% | +33.3% |
| Q2 2022 | $37,000 | -5.1% | 500 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $39,000 | -13.3% | 500 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $45,000 | -2.2% | 500 | 0.0% | 0.01% | -22.2% |
| Q3 2021 | $46,000 | +17.9% | 500 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $39,000 | +5.4% | 500 | 0.0% | 0.01% | -18.2% |
| Q1 2021 | $37,000 | -56.5% | 500 | 0.0% | 0.01% | -62.1% |
| Q4 2020 | $85,000 | +21.4% | 500 | 0.0% | 0.03% | 0.0% |
| Q3 2020 | $70,000 | -12.5% | 500 | 0.0% | 0.03% | -23.7% |
| Q2 2020 | $80,000 | +63.3% | 500 | 0.0% | 0.04% | +22.6% |
| Q1 2020 | $49,000 | -24.6% | 500 | 0.0% | 0.03% | -16.2% |
| Q4 2019 | $65,000 | +71.1% | 500 | 0.0% | 0.04% | +48.0% |
| Q3 2019 | $38,000 | -50.0% | 500 | 0.0% | 0.02% | -55.4% |
| Q2 2019 | $76,000 | +26.7% | 500 | 0.0% | 0.06% | +16.7% |
| Q1 2019 | $60,000 | +9.1% | 500 | 0.0% | 0.05% | -5.9% |
| Q4 2018 | $55,000 | – | 500 | – | 0.05% | – |
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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% |