SAREPTA THERAPEUTICS INC's ticker is SRPT and the CUSIP is 803607100. A total of 400 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $47,633,998 | +128.5% | 301,481 | +87.2% | 0.01% | +100.0% |
Q1 2024 | $20,846,555 | +34.3% | 161,027 | +0.0% | 0.01% | +16.7% |
Q4 2023 | $15,526,387 | -20.5% | 161,012 | -0.1% | 0.01% | -33.3% |
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 ↓ |
---|---|---|---|
Asymmetry Capital Management, L.P. | 87,180 | $2,581,000 | 3.60% |
Perceptive Advisors | 1,771,029 | $52,422,000 | 2.99% |
SPHERA FUNDS MANAGEMENT LTD. | 483,047 | $14,298,000 | 2.80% |
HealthCor Management, L.P. | 1,550,000 | $45,880,000 | 2.10% |
Camber Capital Management LP | 1,350,000 | $39,960,000 | 1.62% |
Tourbillon Capital Partners, L.P. | 1,537,518 | $45,511,000 | 1.17% |
Elk Creek Partners, LLC | 562,522 | $16,651,000 | 1.02% |
EMERALD ADVISERS, LLC | 818,705 | $24,234,000 | 1.00% |
EMERALD MUTUAL FUND ADVISERS TRUST | 604,467 | $17,892,000 | 0.82% |
Carlson Capital, L.P. | 1,845,702 | $54,633,000 | 0.70% |