SAREPTA THERAPEUTICS INC's ticker is SRPT and the CUSIP is 803607100. A total of 396 filers reported holding SAREPTA THERAPEUTICS INC in Q3 2023. The put-call ratio across all filers is 0.80 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $231,682,118 | +12.2% | 1,911,253 | +6.0% | 0.02% | +17.6% |
| Q2 2023 | $206,574,348 | -71.7% | 1,803,828 | -65.9% | 0.02% | -48.5% |
| Q1 2023 | $729,025,890 | +107.1% | 5,289,312 | +94.7% | 0.03% | -5.7% |
| Q4 2022 | $351,948,496 | +24.9% | 2,716,071 | +6.5% | 0.04% | +20.7% |
| Q3 2022 | $281,857,000 | +125.6% | 2,549,828 | +53.0% | 0.03% | +141.7% |
| Q2 2022 | $124,946,000 | +3.2% | 1,666,836 | +7.5% | 0.01% | +20.0% |
| Q1 2022 | $121,081,000 | -53.6% | 1,549,936 | -46.5% | 0.01% | -47.4% |
| Q4 2021 | $260,908,000 | -32.0% | 2,897,373 | -30.2% | 0.02% | -36.7% |
| Q3 2021 | $383,926,000 | +11.6% | 4,151,448 | -6.2% | 0.03% | +11.1% |
| Q2 2021 | $344,171,000 | +4.2% | 4,427,198 | -0.1% | 0.03% | -3.6% |
| Q1 2021 | $330,142,000 | -67.9% | 4,429,653 | -26.6% | 0.03% | -69.6% |
| Q4 2020 | $1,028,803,000 | +15.5% | 6,034,389 | -4.9% | 0.09% | +2.2% |
| Q3 2020 | $890,846,000 | -29.0% | 6,343,696 | -18.9% | 0.09% | -34.8% |
| Q2 2020 | $1,254,637,000 | +73.0% | 7,824,854 | +5.5% | 0.14% | +38.0% |
| Q1 2020 | $725,315,000 | -31.3% | 7,414,794 | -9.3% | 0.10% | -13.8% |
| Q4 2019 | $1,055,192,000 | +73.8% | 8,177,245 | +1.4% | 0.12% | +58.9% |
| Q3 2019 | $607,238,000 | -56.6% | 8,062,097 | -12.4% | 0.07% | -55.2% |
| Q2 2019 | $1,397,662,000 | +7.0% | 9,198,171 | -16.0% | 0.16% | +4.5% |
| Q1 2019 | $1,305,917,000 | +13.3% | 10,956,596 | +3.7% | 0.16% | -1.3% |
| Q4 2018 | $1,152,977,000 | -27.8% | 10,565,177 | +6.9% | 0.16% | -12.2% |
| Q3 2018 | $1,596,887,000 | +23.9% | 9,887,230 | +1.4% | 0.18% | +21.6% |
| Q2 2018 | $1,288,739,000 | +79.9% | 9,749,879 | +0.9% | 0.15% | +74.1% |
| Q1 2018 | $716,260,000 | +134.7% | 9,667,426 | +76.2% | 0.08% | +136.1% |
| Q4 2017 | $305,241,000 | +233.4% | 5,486,017 | +171.8% | 0.04% | +227.3% |
| Q3 2017 | $91,560,000 | +149.6% | 2,018,532 | +85.5% | 0.01% | +120.0% |
| Q2 2017 | $36,676,000 | +10.4% | 1,087,997 | -3.0% | 0.01% | +25.0% |
| Q1 2017 | $33,211,000 | +1.2% | 1,121,997 | -6.3% | 0.00% | 0.0% |
| Q4 2016 | $32,828,000 | -65.2% | 1,196,797 | -22.0% | 0.00% | -69.2% |
| Q3 2016 | $94,227,000 | +174.1% | 1,534,397 | -14.9% | 0.01% | +160.0% |
| Q2 2016 | $34,381,000 | -2.3% | 1,802,897 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $35,193,000 | -61.5% | 1,802,897 | -23.9% | 0.01% | -58.3% |
| Q4 2015 | $91,373,000 | +37.1% | 2,368,397 | +14.1% | 0.01% | +33.3% |
| Q3 2015 | $66,667,000 | +5.5% | 2,076,212 | 0.0% | 0.01% | +12.5% |
| Q2 2015 | $63,179,000 | +278.3% | 2,076,212 | +65.1% | 0.01% | +300.0% |
| Q1 2015 | $16,699,000 | -8.2% | 1,257,433 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $18,195,000 | -31.4% | 1,257,433 | 0.0% | 0.00% | -50.0% |
| Q3 2014 | $26,532,000 | -29.2% | 1,257,433 | 0.0% | 0.00% | -20.0% |
| Q2 2014 | $37,459,000 | +44.3% | 1,257,433 | +16.4% | 0.01% | +25.0% |
| Q1 2014 | $25,951,000 | +18.0% | 1,079,933 | 0.0% | 0.00% | +33.3% |
| Q4 2013 | $21,998,000 | -64.2% | 1,079,933 | -16.9% | 0.00% | -66.7% |
| Q3 2013 | $61,406,000 | +88.3% | 1,300,162 | +51.7% | 0.01% | +80.0% |
| Q2 2013 | $32,619,000 | – | 857,262 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sonic Fund II, L.P. | 112,689 | $14,541,000 | 14.93% |
| Casdin Capital, LLC | 670,000 | $86,457,000 | 7.95% |
| Logos Global Management LP | 226,002 | $29,163,000 | 7.19% |
| Avoro Capital Advisors LLC | 1,760,000 | $227,110,000 | 6.67% |
| Camber Capital Management LP | 600,000 | $77,424,000 | 3.94% |
| STANSBERRY ASSET MANAGEMENT, LLC | 71,133 | $9,179,000 | 3.74% |
| Eventide Asset Management | 996,000 | $128,524,000 | 3.62% |
| CADIAN CAPITAL MANAGEMENT, LP | 550,000 | $70,972,000 | 3.14% |
| RTW INVESTMENTS, LP | 605,762 | $78,168,000 | 2.95% |
| Consonance Capital Management LP | 356,145 | $45,957,000 | 2.80% |