SAREPTA THERAPEUTICS INC's ticker is SRPT and the CUSIP is 803607100. A total of 421 filers reported holding SAREPTA THERAPEUTICS INC in Q1 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,505 | +4.6% | 61,912 | -1.2% | 0.04% | +7.9% |
| Q2 2023 | $7,176 | -13.7% | 62,662 | +3.9% | 0.04% | -19.1% |
| Q1 2023 | $8,312 | +5.9% | 60,307 | -0.4% | 0.05% | -2.1% |
| Q4 2022 | $7,850 | -99.9% | 60,577 | +20.8% | 0.05% | +29.7% |
| Q3 2022 | $5,543,000 | +107.8% | 50,147 | +40.9% | 0.04% | +117.6% |
| Q2 2022 | $2,668,000 | +11.3% | 35,597 | +16.0% | 0.02% | +30.8% |
| Q1 2022 | $2,397,000 | -11.8% | 30,683 | +1.6% | 0.01% | -7.1% |
| Q4 2021 | $2,719,000 | +7.0% | 30,198 | +9.9% | 0.01% | -6.7% |
| Q3 2021 | $2,542,000 | +23.1% | 27,488 | +3.5% | 0.02% | +25.0% |
| Q2 2021 | $2,065,000 | +0.3% | 26,559 | -3.9% | 0.01% | -7.7% |
| Q1 2021 | $2,059,000 | -75.7% | 27,629 | -44.5% | 0.01% | -76.8% |
| Q4 2020 | $8,487,000 | +20.9% | 49,780 | -0.4% | 0.06% | +5.7% |
| Q3 2020 | $7,020,000 | -13.0% | 49,990 | -0.7% | 0.05% | -20.9% |
| Q2 2020 | $8,072,000 | +118.3% | 50,340 | +33.2% | 0.07% | +103.0% |
| Q1 2020 | $3,698,000 | +12.0% | 37,800 | +47.7% | 0.03% | +22.2% |
| Q4 2019 | $3,303,000 | +84.2% | 25,600 | +7.5% | 0.03% | +68.8% |
| Q3 2019 | $1,793,000 | -59.9% | 23,810 | -19.1% | 0.02% | -40.7% |
| Q2 2019 | $4,470,000 | +11.2% | 29,420 | -12.7% | 0.03% | +3.8% |
| Q1 2019 | $4,018,000 | +2.7% | 33,710 | -6.0% | 0.03% | -10.3% |
| Q4 2018 | $3,914,000 | -29.2% | 35,869 | +4.8% | 0.03% | -17.1% |
| Q3 2018 | $5,528,000 | +200.1% | 34,224 | +145.6% | 0.04% | +84.2% |
| Q2 2018 | $1,842,000 | – | 13,936 | – | 0.02% | – |
Download | ||||||
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% |