SAREPTA THERAPEUTICS INC's ticker is and the CUSIP is 803607AB6. A total of 39 filers reported holding SAREPTA THERAPEUTICS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,520 | -98.6% | 2,000 | -98.7% | 0.00% | – |
| Q2 2023 | $256,500 | +2555.3% | 152,000 | +2940.0% | 0.00% | – |
| Q1 2023 | $9,660 | +158.8% | 5,000 | +150.0% | 0.00% | – |
| Q4 2022 | $3,732 | -99.9% | 2,000 | -99.9% | 0.00% | -100.0% |
| Q3 2022 | $5,624,000 | +257.8% | 3,388,000 | +170.2% | 0.00% | – |
| Q2 2022 | $1,572,000 | -11.7% | 1,254,000 | -7.9% | 0.00% | – |
| Q1 2022 | $1,781,000 | -63.4% | 1,361,000 | -59.3% | 0.00% | -100.0% |
| Q4 2021 | $4,871,000 | -2.7% | 3,341,000 | -1.6% | 0.00% | 0.0% |
| Q3 2021 | $5,007,000 | -37.3% | 3,396,000 | -44.1% | 0.00% | 0.0% |
| Q2 2021 | $7,983,000 | -6.9% | 6,076,000 | -6.9% | 0.00% | 0.0% |
| Q1 2021 | $8,571,000 | +17.5% | 6,526,000 | +117.5% | 0.00% | 0.0% |
| Q4 2020 | $7,295,000 | +20.3% | 3,000,000 | +2.1% | 0.00% | 0.0% |
| Q3 2020 | $6,064,000 | +13.5% | 2,938,000 | +26.1% | 0.00% | 0.0% |
| Q2 2020 | $5,343,000 | -44.7% | 2,329,000 | -63.3% | 0.00% | -66.7% |
| Q1 2020 | $9,658,000 | +129.7% | 6,350,000 | +193.4% | 0.00% | +200.0% |
| Q4 2019 | $4,205,000 | +2.2% | 2,164,000 | -29.8% | 0.00% | 0.0% |
| Q3 2019 | $4,114,000 | -11.9% | 3,081,000 | +46.7% | 0.00% | 0.0% |
| Q2 2019 | $4,672,000 | +48.5% | 2,100,000 | +20.3% | 0.00% | 0.0% |
| Q1 2019 | $3,147,000 | – | 1,745,000 | – | 0.00% | – |
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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% |