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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,639,423 | +4.7% | 1,495,000 | 0.0% | 0.00% | – |
Q2 2023 | $2,520,331 | -56.4% | 1,495,000 | -50.0% | 0.00% | – |
Q1 2023 | $5,776,414 | -43.7% | 2,990,000 | -45.6% | 0.00% | -100.0% |
Q4 2022 | $10,264,660 | +40.2% | 5,495,000 | +25.0% | 0.00% | 0.0% |
Q3 2022 | $7,324,000 | -36.7% | 4,395,000 | -52.4% | 0.00% | 0.0% |
Q2 2022 | $11,567,000 | -4.5% | 9,235,000 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $12,109,000 | +95.2% | 9,235,000 | +118.1% | 0.00% | – |
Q4 2021 | $6,202,000 | -1.0% | 4,235,000 | 0.0% | 0.00% | – |
Q3 2021 | $6,263,000 | +12.2% | 4,235,000 | 0.0% | 0.00% | – |
Q2 2021 | $5,582,000 | +0.9% | 4,235,000 | 0.0% | 0.00% | – |
Q1 2021 | $5,532,000 | -62.0% | 4,235,000 | -28.6% | 0.00% | -100.0% |
Q4 2020 | $14,551,000 | +16.3% | 5,935,000 | -1.7% | 0.00% | 0.0% |
Q3 2020 | $12,514,000 | -9.6% | 6,035,000 | 0.0% | 0.00% | -50.0% |
Q2 2020 | $13,850,000 | +9.5% | 6,035,000 | -27.6% | 0.00% | 0.0% |
Q1 2020 | $12,652,000 | -48.1% | 8,335,000 | -33.5% | 0.00% | -33.3% |
Q4 2019 | $24,381,000 | +126.8% | 12,535,000 | +54.1% | 0.00% | +200.0% |
Q3 2019 | $10,748,000 | -58.0% | 8,135,000 | -29.2% | 0.00% | -66.7% |
Q2 2019 | $25,576,000 | +29.0% | 11,490,000 | +4.5% | 0.00% | +50.0% |
Q1 2019 | $19,830,000 | – | 10,990,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 88,657,000 | $148,264,000 | 2.95% |
DeepCurrents Investment Group LLC | 45,997,000 | $76,672,000 | 2.94% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 38,394,000 | $64,158,000 | 1.47% |
WOLVERINE ASSET MANAGEMENT LLC | 71,012,000 | $118,356,000 | 1.28% |
Opti Capital Management, LP | 3,000,000 | $5,013,000 | 0.46% |
MIZUHO SECURITIES USA LLC | 1,663,000 | $2,766,000 | 0.38% |
Verition Fund Management LLC | 25,954,000 | $21,680,659 | 0.24% |
Aequim Alternative Investments LP | 5,000,000 | $8,345,000 | 0.24% |
PALISADE CAPITAL MANAGEMENT, LP | 3,831,000 | $6,522,000 | 0.18% |
LORD, ABBETT & CO. LLC | 23,424,000 | $39,095,000 | 0.14% |