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 ↓ |
|---|---|---|---|
| Opti Capital Management, LP | 8,907,000 | $17,329,459 | 1.40% |
| CSS LLC/IL | 7,106,000 | $13,798,218 | 0.91% |
| Aequim Alternative Investments LP | 5,000,000 | $9,672,055 | 0.31% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5,948,000 | $11,571,045 | 0.23% |
| PALISADE CAPITAL MANAGEMENT, LP | 2,051,000 | $3,989,195 | 0.11% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 7,080,000 | $13,695,632 | 0.07% |
| Point72 Asset Management, L.P. | 9,007,000 | $17,447,371 | 0.05% |
| SSI INVESTMENT MANAGEMENT LLC | 257,000 | $496,500 | 0.04% |
| LORD, ABBETT & CO. LLC | 3,097,000 | $5,983 | 0.02% |
| D. E. Shaw & Co., Inc. | 4,100,000 | $7,953,192 | 0.01% |