SAREPTA THERAPEUTICS INC's ticker is and the CUSIP is 803607AB6. A total of 25 filers reported holding SAREPTA THERAPEUTICS INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $482,978 | +3.4% | 250,000 | 0.0% | 0.00% | – |
| Q4 2022 | $467,000 | +12.0% | 250,000 | 0.0% | 0.00% | – |
| Q3 2022 | $417,000 | +33.2% | 250,000 | 0.0% | 0.00% | – |
| Q2 2022 | $313,000 | -4.6% | 250,000 | 0.0% | 0.00% | – |
| Q1 2022 | $328,000 | -10.4% | 250,000 | 0.0% | 0.00% | – |
| Q4 2021 | $366,000 | -1.1% | 250,000 | 0.0% | 0.00% | – |
| Q3 2021 | $370,000 | +12.1% | 250,000 | 0.0% | 0.00% | – |
| Q2 2021 | $330,000 | +0.9% | 250,000 | 0.0% | 0.00% | – |
| Q1 2021 | $327,000 | -95.8% | 250,000 | -92.1% | 0.00% | -100.0% |
| Q4 2020 | $7,772,000 | +18.2% | 3,170,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $6,573,000 | -32.5% | 3,170,000 | -25.2% | 0.00% | -33.3% |
| Q2 2020 | $9,731,000 | +51.2% | 4,240,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $6,436,000 | -22.0% | 4,240,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $8,247,000 | +114.5% | 4,240,000 | +45.7% | 0.00% | +200.0% |
| Q3 2019 | $3,845,000 | -56.9% | 2,910,000 | -27.4% | 0.00% | -50.0% |
| Q2 2019 | $8,926,000 | -2.7% | 4,010,000 | -21.1% | 0.00% | -33.3% |
| Q1 2019 | $9,175,000 | – | 5,085,000 | – | 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% |