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 | ||||
---|---|---|---|---|---|---|
Q4 2021 | $498,967 | +5.5% | 5,541 | +8.3% | 0.01% | 0.0% |
Q3 2021 | $473,128 | +15.2% | 5,116 | -3.2% | 0.01% | +16.7% |
Q2 2021 | $410,778 | +0.7% | 5,284 | -3.5% | 0.01% | 0.0% |
Q1 2021 | $407,977 | -58.2% | 5,474 | -4.3% | 0.01% | -60.0% |
Q4 2020 | $975,203 | +20.5% | 5,720 | -0.8% | 0.02% | +7.1% |
Q3 2020 | $809,439 | -14.6% | 5,764 | -2.5% | 0.01% | -17.6% |
Q2 2020 | $948,090 | +95.9% | 5,913 | +19.5% | 0.02% | +70.0% |
Q1 2020 | $483,916 | -26.5% | 4,947 | -3.1% | 0.01% | -9.1% |
Q4 2019 | $658,491 | +68.2% | 5,103 | -1.8% | 0.01% | +57.1% |
Q3 2019 | $391,513 | -47.3% | 5,198 | +6.3% | 0.01% | -46.2% |
Q2 2019 | $743,036 | +24.6% | 4,890 | -2.3% | 0.01% | +18.2% |
Q1 2019 | $596,308 | +7.0% | 5,003 | -2.0% | 0.01% | 0.0% |
Q4 2018 | $557,327 | -28.8% | 5,107 | +5.4% | 0.01% | -21.4% |
Q3 2018 | $782,677 | -99.9% | 4,846 | -0.6% | 0.01% | +40.0% |
Q2 2018 | $644,246,000 | -54.7% | 4,874 | -74.6% | 0.01% | -50.0% |
Q1 2018 | $1,422,305,000 | +135357.6% | 19,197 | +1.8% | 0.02% | +42.9% |
Q4 2017 | $1,050,000 | -41.2% | 18,864 | -52.1% | 0.01% | +27.3% |
Q3 2017 | $1,787,000 | +49.4% | 39,393 | +11.0% | 0.01% | +37.5% |
Q2 2017 | $1,196,000 | +13.8% | 35,493 | 0.0% | 0.01% | +14.3% |
Q1 2017 | $1,051,000 | +7.9% | 35,493 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $974,000 | -50.1% | 35,493 | +11.7% | 0.01% | -50.0% |
Q3 2016 | $1,951,000 | +221.9% | 31,776 | 0.0% | 0.01% | +250.0% |
Q2 2016 | $606,000 | -2.3% | 31,776 | 0.0% | 0.00% | -20.0% |
Q1 2016 | $620,000 | -49.4% | 31,776 | 0.0% | 0.01% | -44.4% |
Q4 2015 | $1,226,000 | +32.0% | 31,776 | +9.8% | 0.01% | +28.6% |
Q3 2015 | $929,000 | +2.7% | 28,934 | -2.7% | 0.01% | +16.7% |
Q2 2015 | $905,000 | +115.5% | 29,736 | -6.0% | 0.01% | +100.0% |
Q1 2015 | $420,000 | -8.3% | 31,649 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $458,000 | -31.4% | 31,649 | 0.0% | 0.00% | -40.0% |
Q3 2014 | $668,000 | -29.2% | 31,649 | 0.0% | 0.01% | -28.6% |
Q2 2014 | $943,000 | +26.4% | 31,649 | +2.0% | 0.01% | +40.0% |
Q1 2014 | $746,000 | +21.9% | 31,029 | +3.2% | 0.01% | +25.0% |
Q4 2013 | $612,000 | -52.4% | 30,059 | +10.3% | 0.00% | -60.0% |
Q3 2013 | $1,287,000 | +24.1% | 27,244 | 0.0% | 0.01% | +25.0% |
Q2 2013 | $1,037,000 | – | 27,244 | – | 0.01% | – |
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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% |