SAREPTA THERAPEUTICS INC's ticker is and the CUSIP is 803607AB6. A total of 21 filers reported holding SAREPTA THERAPEUTICS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $101,127,280 | +31.9% | 53,865,000 | +17.1% | 3.93% | +33.4% |
| Q3 2022 | $76,672,000 | -30.9% | 45,997,000 | -47.5% | 2.94% | -33.6% |
| Q2 2022 | $111,032,000 | -3.6% | 87,599,000 | +0.1% | 4.43% | +23.6% |
| Q1 2022 | $115,167,000 | -4.5% | 87,499,000 | +6.1% | 3.58% | -4.3% |
| Q4 2021 | $120,618,000 | -12.8% | 82,499,000 | -11.3% | 3.75% | -9.2% |
| Q3 2021 | $138,298,000 | +12.5% | 92,999,000 | 0.0% | 4.13% | +12.0% |
| Q2 2021 | $122,964,000 | +5.6% | 92,999,000 | +4.5% | 3.68% | -8.0% |
| Q1 2021 | $116,446,000 | -20.1% | 88,999,000 | +49.2% | 4.00% | +4.5% |
| Q4 2020 | $145,743,000 | +14.2% | 59,662,000 | -3.2% | 3.83% | -11.0% |
| Q3 2020 | $127,669,000 | -9.8% | 61,662,000 | 0.0% | 4.30% | -16.9% |
| Q2 2020 | $141,593,000 | +67.3% | 61,662,000 | +11.6% | 5.18% | +25.4% |
| Q1 2020 | $84,644,000 | -22.8% | 55,277,000 | -2.0% | 4.13% | -16.3% |
| Q4 2019 | $109,667,000 | +340.6% | 56,378,000 | +199.1% | 4.94% | +191.6% |
| Q3 2019 | $24,892,000 | +73.7% | 18,851,000 | +106.1% | 1.69% | +38.8% |
| Q2 2019 | $14,334,000 | -47.1% | 9,145,000 | -39.0% | 1.22% | -48.0% |
| Q1 2019 | $27,120,000 | – | 15,000,000 | – | 2.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DeepCurrents Investment Group LLC | 53,865,000 | $101,127,280 | 3.93% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 88,657,000 | $165,397,613 | 3.42% |
| Boussard & Gavaudan Investment Management LLP | 11,898 | $21,871,538 | 2.42% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 38,394,000 | $71,834,226 | 1.71% |
| WOLVERINE ASSET MANAGEMENT LLC | 79,876,000 | $149,367,384 | 1.55% |
| CSS LLC/IL | 4,747,000 | $8,868,606 | 0.50% |
| Opti Capital Management, LP | 3,000,000 | $5,611,938 | 0.48% |
| Verition Fund Management LLC | 16,459,000 | $30,786,560 | 0.48% |
| Aequim Alternative Investments LP | 5,000,000 | $9,352,500 | 0.25% |
| MIZUHO SECURITIES USA LLC | 1,097,000 | $2,047,616 | 0.19% |