Walleye Capital LLC - SAREPTA THERAPEUTICS INC ownership

SAREPTA THERAPEUTICS INC's ticker is SRPT and the CUSIP is 803607100. A total of 411 filers reported holding SAREPTA THERAPEUTICS INC in Q2 2023. The put-call ratio across all filers is 1.48 and the average weighting 0.2%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of SAREPTA THERAPEUTICS INC
ValueSharesWeighting
Q2 2024$9,868,996
+34.7%
62,462
+10.4%
0.02%
+38.5%
Q1 2024$7,324,717
-41.5%
56,579
-56.4%
0.01%
-50.0%
Q4 2023$12,520,568
+90.0%
129,841
+138.8%
0.03%
+52.9%
Q3 2023$6,590,489
+37.2%
54,368
+29.6%
0.02%0.0%
Q2 2023$4,802,511
-38.5%
41,936
-25.9%
0.02%
-85.5%
Q1 2023$7,805,175
-6.6%
56,629
-12.2%
0.12%
-23.0%
Q4 2022$8,353,893
+190.7%
64,469
+148.0%
0.15%
+176.4%
Q3 2022$2,874,000
-31.1%
26,000
-51.3%
0.06%
-50.5%
Q1 2022$4,169,000
+111.6%
53,361
+144.0%
0.11%
+82.0%
Q4 2021$1,970,000
+401.3%
21,873
+415.0%
0.06%
+454.5%
Q3 2021$393,000
-53.3%
4,247
-62.4%
0.01%
-77.6%
Q1 2021$841,000
-77.1%
11,282
-60.4%
0.05%
-79.4%
Q4 2019$3,678,000
+232.2%
28,500
+93.9%
0.24%
+260.6%
Q3 2019$1,107,000
-34.4%
14,700
+32.3%
0.07%
-64.3%
Q2 2019$1,688,00011,1110.18%
Other shareholders
SAREPTA THERAPEUTICS INC shareholders Q2 2023
NameSharesValueWeighting ↓
Asymmetry Capital Management, L.P. 87,180$2,581,0003.60%
Perceptive Advisors 1,771,029$52,422,0002.99%
SPHERA FUNDS MANAGEMENT LTD. 483,047$14,298,0002.80%
HealthCor Management, L.P. 1,550,000$45,880,0002.10%
Camber Capital Management LP 1,350,000$39,960,0001.62%
Tourbillon Capital Partners, L.P. 1,537,518$45,511,0001.17%
Elk Creek Partners, LLC 562,522$16,651,0001.02%
EMERALD ADVISERS, LLC 818,705$24,234,0001.00%
EMERALD MUTUAL FUND ADVISERS TRUST 604,467$17,892,0000.82%
Carlson Capital, L.P. 1,845,702$54,633,0000.70%
View complete list of SAREPTA THERAPEUTICS INC shareholders