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 ↓ |
|---|---|---|---|
| DeepCurrents Investment Group LLC | 55,277,000 | $84,644,000 | 4.13% |
| STEELHEAD PARTNERS LLC | 19,300,000 | $29,580,000 | 2.91% |
| LINDEN ADVISORS LP | 95,377,000 | $145,892,000 | 2.59% |
| WOLVERINE ASSET MANAGEMENT LLC | 89,141,000 | $136,310,000 | 1.98% |
| Verition Fund Management LLC | 14,735,000 | $22,403,000 | 0.88% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 20,376,000 | $31,177,000 | 0.68% |
| Nicholas Investment Partners, LP | 1,950,000 | $2,960,000 | 0.58% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 7,500,000 | $11,527,000 | 0.56% |
| SSI INVESTMENT MANAGEMENT LLC | 3,009,000 | $4,572,000 | 0.40% |
| Calamos Advisors LLC | 26,471,000 | $40,570,000 | 0.32% |