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 | $166,701,744 | +20.8% | 1,375,200 | +14.1% | 0.84% | +16.6% |
| Q2 2023 | $138,019,504 | +9.6% | 1,205,200 | +32.0% | 0.72% | +3.0% |
| Q1 2023 | $125,880,139 | +4.6% | 913,300 | -1.7% | 0.70% | -3.1% |
| Q4 2022 | $120,366,862 | +44.2% | 928,900 | +23.0% | 0.72% | +55.4% |
| Q3 2022 | $83,452,000 | -6.1% | 754,950 | -36.3% | 0.46% | -4.7% |
| Q2 2022 | $88,831,000 | +14.6% | 1,185,051 | +19.5% | 0.48% | +29.7% |
| Q1 2022 | $77,493,000 | +2.6% | 991,975 | +18.2% | 0.37% | -0.8% |
| Q4 2021 | $75,553,000 | +404.3% | 839,009 | +417.9% | 0.38% | +438.6% |
| Q3 2021 | $14,982,000 | -33.0% | 162,000 | -46.0% | 0.07% | -36.9% |
| Q1 2021 | $22,359,000 | -78.1% | 300,000 | -50.0% | 0.11% | -82.0% |
| Q4 2020 | $102,294,000 | +21.4% | 600,000 | 0.0% | 0.62% | +5.5% |
| Q3 2020 | $84,258,000 | +0.1% | 600,000 | +14.3% | 0.58% | -13.5% |
| Q2 2020 | $84,179,000 | +145.9% | 525,000 | +50.0% | 0.67% | +129.3% |
| Q1 2020 | $34,237,000 | -33.7% | 350,000 | -12.5% | 0.29% | -15.5% |
| Q4 2019 | $51,616,000 | -32.1% | 400,000 | -20.0% | 0.35% | -29.6% |
| Q2 2019 | $75,975,000 | -1.9% | 500,000 | -23.1% | 0.49% | -15.3% |
| Q1 2019 | $77,474,000 | +10.9% | 650,000 | +1.6% | 0.58% | +13.9% |
| Q4 2018 | $69,843,000 | +121.8% | 640,000 | +228.2% | 0.51% | +175.3% |
| Q3 2018 | $31,494,000 | – | 195,000 | – | 0.19% | – |
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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% |