SAREPTA THERAPEUTICS INC's ticker is and the CUSIP is 803607AB6. A total of 45 filers reported holding SAREPTA THERAPEUTICS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $1,305,408 | -59.2% | 800,000 | -55.6% | 0.00% | -75.0% |
Q3 2022 | $3,196,000 | +33.4% | 1,800,000 | -7.6% | 0.00% | +100.0% |
Q2 2022 | $2,395,000 | -12.2% | 1,948,000 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $2,728,000 | +26.1% | 1,948,000 | +26.1% | 0.00% | +100.0% |
Q4 2021 | $2,163,000 | +96.6% | 1,545,000 | +40.5% | 0.00% | 0.0% |
Q3 2021 | $1,100,000 | +120.0% | 1,100,000 | +120.0% | 0.00% | – |
Q2 2021 | $500,000 | -23.4% | 500,000 | 0.0% | 0.00% | – |
Q1 2021 | $653,000 | -53.2% | 500,000 | -12.1% | 0.00% | -100.0% |
Q4 2020 | $1,395,000 | +18.2% | 569,000 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $1,180,000 | -9.6% | 569,000 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $1,306,000 | +157.1% | 569,000 | +69.9% | 0.00% | – |
Q1 2020 | $508,000 | -40.7% | 335,000 | -23.9% | 0.00% | -100.0% |
Q4 2019 | $856,000 | +159.4% | 440,000 | +76.0% | 0.00% | – |
Q3 2019 | $330,000 | -40.6% | 250,000 | 0.0% | 0.00% | – |
Q2 2019 | $556,000 | -91.9% | 250,000 | -93.5% | 0.00% | -100.0% |
Q1 2019 | $6,902,000 | – | 3,825,000 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DLD Asset Management, LP | 10,370,000 | $18,432,675 | 1.98% |
Worth Venture Partners, LLC | 1,431,000 | $2,536,677 | 1.50% |
CSS LLC/IL | 8,197,000 | $14,535,142 | 0.95% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 5,198,000 | $9,252,647 | 0.20% |
Warberg Asset Management LLC | 517,000 | $911,580 | 0.18% |
BOOTHBAY FUND MANAGEMENT, LLC | 3,889,000 | $6,893,877 | 0.16% |
PALISADE CAPITAL MANAGEMENT, LP | 1,000,000 | $1,765,625 | 0.05% |
Point72 Asset Management, L.P. | 9,007,000 | $15,925,009 | 0.05% |
CAPSTONE INVESTMENT ADVISORS, LLC | 5,082,000 | $8,984,976 | 0.04% |
D. E. Shaw & Co., Inc. | 11,089,000 | $19,645,113 | 0.02% |