SAREPTA THERAPEUTICS INC's ticker is SRPT and the CUSIP is 803607100. A total of 373 filers reported holding SAREPTA THERAPEUTICS INC in Q3 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,538,482 | -9.5% | 161,182 | +2.9% | 0.01% | -10.0% |
| Q2 2023 | $21,596,444 | 0.0% | 156,689 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $21,596,444 | +37.4% | 156,689 | +29.2% | 0.01% | +25.0% |
| Q4 2022 | $15,720,777 | -99.9% | 121,321 | +1.0% | 0.01% | +14.3% |
| Q3 2022 | $13,272,205,000 | +27.8% | 120,067 | -13.3% | 0.01% | +40.0% |
| Q2 2022 | $10,382,485,000 | -3.4% | 138,507 | +0.7% | 0.01% | 0.0% |
| Q1 2022 | $10,745,014,000 | -27.6% | 137,545 | -16.5% | 0.01% | -16.7% |
| Q4 2021 | $14,835,378,000 | +57.1% | 164,746 | +61.4% | 0.01% | +50.0% |
| Q3 2021 | $9,441,376,000 | +8.7% | 102,091 | -8.6% | 0.00% | 0.0% |
| Q2 2021 | $8,685,348,000 | -43.2% | 111,723 | -45.5% | 0.00% | -42.9% |
| Q1 2021 | $15,281,783,000 | -78.0% | 205,042 | -49.6% | 0.01% | -78.1% |
| Q4 2020 | $69,313,563,000 | +24.7% | 406,555 | +2.7% | 0.03% | +6.7% |
| Q3 2020 | $55,593,286,000 | -12.3% | 395,879 | +0.1% | 0.03% | -23.1% |
| Q2 2020 | $63,420,723,000 | +42.2% | 395,539 | -13.2% | 0.04% | +21.9% |
| Q1 2020 | $44,592,126,000 | -23.5% | 455,859 | +1.0% | 0.03% | -11.1% |
| Q4 2019 | $58,258,075,000 | +96.8% | 451,473 | +14.8% | 0.04% | +80.0% |
| Q3 2019 | $29,608,367,000 | -34.3% | 393,101 | +32.6% | 0.02% | -37.5% |
| Q2 2019 | $45,063,050,000 | +48.7% | 296,565 | +16.6% | 0.03% | +45.5% |
| Q1 2019 | $30,310,254,000 | +13.7% | 254,302 | +4.1% | 0.02% | -4.3% |
| Q4 2018 | $26,669,518,000 | -26.0% | 244,383 | +9.5% | 0.02% | -14.8% |
| Q3 2018 | $36,036,272,000 | – | 223,121 | – | 0.03% | – |
Download | ||||||
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% |