SAREPTA THERAPEUTICS INC's ticker is and the CUSIP is 803607AB6. A total of 48 filers reported holding SAREPTA THERAPEUTICS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| DLD Asset Management, LP | 10,370,000 | $18,432,675 | 1.98% |
| Worth Venture Partners, LLC | 1,431,000 | $2,536,677 | 1.50% |
| CSS LLC/IL | 8,197,000 | $14,535,142 | 0.95% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5,198,000 | $9,252,647 | 0.20% |
| Warberg Asset Management LLC | 517,000 | $911,580 | 0.18% |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,889,000 | $6,893,877 | 0.16% |
| PALISADE CAPITAL MANAGEMENT, LP | 1,000,000 | $1,765,625 | 0.05% |
| Point72 Asset Management, L.P. | 9,007,000 | $15,925,009 | 0.05% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,082,000 | $8,984,976 | 0.04% |
| D. E. Shaw & Co., Inc. | 11,089,000 | $19,645,113 | 0.02% |