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 | $1,788 | +6.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2023 | $1,687 | -56.6% | 1,000 | -50.0% | 0.00% | – |
| Q1 2023 | $3,888 | +107.9% | 2,000 | +100.0% | 0.00% | – |
| Q4 2022 | $1,870 | -6.5% | 1,000 | 0.0% | 0.00% | – |
| Q3 2022 | $2,000 | -100.0% | 1,000 | -100.0% | 0.00% | -100.0% |
| Q2 2022 | $6,903,000 | -3.8% | 5,462,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $7,174,000 | +23.4% | 5,462,000 | +37.0% | 0.00% | +100.0% |
| Q4 2021 | $5,815,000 | -55.0% | 3,988,000 | -54.7% | 0.00% | -66.7% |
| Q3 2021 | $12,929,000 | -1.2% | 8,798,000 | -10.2% | 0.00% | 0.0% |
| Q2 2021 | $13,092,000 | +2.3% | 9,798,000 | +0.0% | 0.00% | 0.0% |
| Q1 2021 | $12,795,000 | +2560.1% | 9,795,000 | +4897.4% | 0.00% | – |
| Q4 2020 | $481,000 | -66.7% | 196,000 | -71.8% | 0.00% | – |
| Q3 2020 | $1,443,000 | -9.8% | 696,000 | 0.0% | 0.00% | – |
| Q2 2020 | $1,599,000 | -57.3% | 696,000 | -71.1% | 0.00% | -100.0% |
| Q1 2020 | $3,745,000 | -60.7% | 2,405,000 | -66.7% | 0.00% | -66.7% |
| Q3 2019 | $9,539,000 | -19.9% | 7,221,000 | +34.0% | 0.00% | 0.0% |
| Q2 2019 | $11,902,000 | -20.7% | 5,388,000 | -35.3% | 0.00% | -25.0% |
| Q1 2019 | $15,015,000 | – | 8,325,000 | – | 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% |