SAREPTA THERAPEUTICS INC's ticker is SRPT and the CUSIP is 803607100. A total of 455 filers reported holding SAREPTA THERAPEUTICS INC in Q4 2020. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $90,053,342 | -18.9% | 742,892 | -23.4% | 0.02% | -18.2% |
| Q2 2023 | $111,002,886 | -18.4% | 969,288 | -1.8% | 0.02% | -24.1% |
| Q1 2023 | $136,020,507 | -18.6% | 986,872 | -23.5% | 0.03% | -23.7% |
| Q4 2022 | $167,070,954 | +33.0% | 1,289,327 | +13.4% | 0.04% | +31.0% |
| Q3 2022 | $125,650,000 | +15.5% | 1,136,693 | -21.7% | 0.03% | +16.0% |
| Q2 2022 | $108,821,000 | +50.7% | 1,451,723 | +57.1% | 0.02% | +66.7% |
| Q1 2022 | $72,188,000 | -26.1% | 924,056 | -14.8% | 0.02% | -21.1% |
| Q4 2021 | $97,642,000 | +11.0% | 1,084,305 | +14.0% | 0.02% | +5.6% |
| Q3 2021 | $87,957,000 | +16.9% | 951,095 | -1.8% | 0.02% | +12.5% |
| Q2 2021 | $75,261,000 | +18.8% | 968,099 | +13.9% | 0.02% | +6.7% |
| Q1 2021 | $63,366,000 | -76.7% | 850,212 | -46.7% | 0.02% | -78.6% |
| Q4 2020 | $272,207,000 | +15.8% | 1,596,617 | -4.6% | 0.07% | +6.1% |
| Q3 2020 | $235,077,000 | -13.5% | 1,673,981 | -1.2% | 0.07% | -19.5% |
| Q2 2020 | $271,759,000 | +37.1% | 1,694,888 | -16.3% | 0.08% | +17.1% |
| Q1 2020 | $198,181,000 | -11.1% | 2,025,972 | +17.3% | 0.07% | +25.0% |
| Q4 2019 | $222,959,000 | +92.6% | 1,727,820 | +12.4% | 0.06% | +69.7% |
| Q3 2019 | $115,781,000 | -20.6% | 1,537,198 | +60.1% | 0.03% | -21.4% |
| Q2 2019 | $145,899,000 | +21.1% | 960,180 | -5.0% | 0.04% | +16.7% |
| Q1 2019 | $120,450,000 | +64.2% | 1,010,573 | +50.3% | 0.04% | +56.5% |
| Q4 2018 | $73,357,000 | -26.0% | 672,204 | +9.5% | 0.02% | -11.5% |
| Q3 2018 | $99,110,000 | -14.4% | 613,644 | -29.9% | 0.03% | -16.1% |
| Q2 2018 | $115,752,000 | +128.8% | 875,714 | +28.2% | 0.03% | +138.5% |
| Q1 2018 | $50,598,000 | +15.0% | 682,929 | -13.6% | 0.01% | +18.2% |
| Q4 2017 | $44,001,000 | -24.2% | 790,815 | -38.2% | 0.01% | -21.4% |
| Q3 2017 | $58,046,000 | +106.7% | 1,279,663 | +53.6% | 0.01% | +100.0% |
| Q2 2017 | $28,079,000 | +49.0% | 832,968 | +30.8% | 0.01% | +40.0% |
| Q1 2017 | $18,851,000 | +70.9% | 636,892 | +58.4% | 0.01% | +66.7% |
| Q4 2016 | $11,030,000 | -70.5% | 402,063 | -33.9% | 0.00% | -72.7% |
| Q3 2016 | $37,349,000 | +126.1% | 608,183 | -29.8% | 0.01% | +120.0% |
| Q2 2016 | $16,517,000 | +139.9% | 866,176 | +145.6% | 0.01% | +150.0% |
| Q1 2016 | $6,885,000 | -21.2% | 352,727 | +55.8% | 0.00% | -33.3% |
| Q4 2015 | $8,735,000 | +84.2% | 226,385 | +53.3% | 0.00% | +200.0% |
| Q3 2015 | $4,742,000 | +40.6% | 147,699 | +33.3% | 0.00% | 0.0% |
| Q2 2015 | $3,372,000 | +162.6% | 110,808 | +14.6% | 0.00% | – |
| Q1 2015 | $1,284,000 | +2.0% | 96,661 | +11.1% | 0.00% | – |
| Q4 2014 | $1,259,000 | -83.0% | 86,981 | -75.2% | 0.00% | -100.0% |
| Q3 2014 | $7,415,000 | +359.4% | 351,424 | +548.7% | 0.00% | – |
| Q2 2014 | $1,614,000 | -23.8% | 54,176 | -38.6% | 0.00% | – |
| Q1 2014 | $2,119,000 | -61.9% | 88,168 | -67.7% | 0.00% | -100.0% |
| Q4 2013 | $5,555,000 | -34.7% | 272,748 | +51.5% | 0.00% | -33.3% |
| Q3 2013 | $8,503,000 | +53.6% | 180,035 | +23.7% | 0.00% | +50.0% |
| Q2 2013 | $5,537,000 | +2236.3% | 145,565 | +1483.6% | 0.00% | – |
| Q4 2012 | $237,000 | -78.5% | 9,192 | -87.0% | 0.00% | – |
| Q3 2012 | $1,100,000 | – | 70,805 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sonic Fund II, L.P. | 112,689 | $14,541,000 | 14.93% |
| Casdin Capital, LLC | 670,000 | $86,457,000 | 7.95% |
| Logos Global Management LP | 226,002 | $29,163,000 | 7.19% |
| Avoro Capital Advisors LLC | 1,760,000 | $227,110,000 | 6.67% |
| Camber Capital Management LP | 600,000 | $77,424,000 | 3.94% |
| STANSBERRY ASSET MANAGEMENT, LLC | 71,133 | $9,179,000 | 3.74% |
| Eventide Asset Management | 996,000 | $128,524,000 | 3.62% |
| CADIAN CAPITAL MANAGEMENT, LP | 550,000 | $70,972,000 | 3.14% |
| RTW INVESTMENTS, LP | 605,762 | $78,168,000 | 2.95% |
| Consonance Capital Management LP | 356,145 | $45,957,000 | 2.80% |