BANK OF MONTREAL /CAN/ - SAREPTA THERAPEUTICS INC ownership

SAREPTA THERAPEUTICS INC's ticker is SRPT and the CUSIP is 803607100. A total of 416 filers reported holding SAREPTA THERAPEUTICS INC in Q4 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.3%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of SAREPTA THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$32,502,232
+152.2%
272,213
+178.0%
0.01%
+175.0%
Q2 2023$12,887,442
+76.2%
97,914
+76.9%
0.00%
+33.3%
Q4 2022$7,313,263
+8.2%
55,349
-7.9%
0.00%0.0%
Q3 2022$6,759,000
-17.1%
60,104
-44.1%
0.00%
-25.0%
Q2 2022$8,153,000
-78.4%
107,596
-77.6%
0.00%
-77.8%
Q1 2022$37,832,000
+1922.0%
481,366
+2237.0%
0.02%
+1700.0%
Q4 2021$1,871,000
-92.7%
20,598
-92.7%
0.00%
-91.7%
Q3 2021$25,597,000
+6380.3%
282,309
+5642.7%
0.01%
Q2 2021$395,000
+42.1%
4,916
+26.9%
0.00%
Q1 2021$278,000
-96.9%
3,875
-96.1%
0.00%
-100.0%
Q4 2020$8,841,000
-44.6%
98,485
-13.9%
0.01%
-53.8%
Q3 2020$15,964,000
+5.0%
114,435
+28.0%
0.01%
-7.1%
Q2 2020$15,199,000
+3827.4%
89,435
+2119.2%
0.01%
Q1 2020$387,000
-89.5%
4,030
-85.9%
0.00%
-100.0%
Q4 2019$3,678,000
+70.8%
28,499
-0.3%
0.00%
+50.0%
Q3 2019$2,153,000
-75.9%
28,575
-51.4%
0.00%
-71.4%
Q2 2019$8,937,000
+9.3%
58,814
-14.2%
0.01%0.0%
Q1 2019$8,174,000
-62.8%
68,581
-65.9%
0.01%
-66.7%
Q4 2018$21,950,000
+36.9%
201,135
+102.6%
0.02%
+61.5%
Q3 2018$16,034,000
+12.4%
99,276
-8.0%
0.01%
+8.3%
Q2 2018$14,267,000
+196.5%
107,933
+66.2%
0.01%
+200.0%
Q1 2018$4,811,000
+0.9%
64,951
-24.2%
0.00%0.0%
Q4 2017$4,770,000
+24.3%
85,707
+1.3%
0.00%0.0%
Q3 2017$3,838,000
+15.3%
84,604
-14.3%
0.00%
+33.3%
Q2 2017$3,329,000
+13.9%
98,7750.0%0.00%0.0%
Q1 2017$2,924,000
-12.7%
98,775
+1.0%
0.00%
-25.0%
Q4 2016$3,349,000
-74.8%
97,779
-54.7%
0.00%
-73.3%
Q3 2016$13,269,000
+76.8%
216,060
-45.1%
0.02%
+66.7%
Q2 2016$7,506,000
+1637.5%
393,601
+1679.2%
0.01%
Q1 2016$432,000
+1700.0%
22,122
+3272.3%
0.00%
Q4 2015$24,000
+50.0%
656
+27.4%
0.00%
Q3 2015$16,0000.0%5150.0%0.00%
Q2 2015$16,000
+220.0%
515
+24.1%
0.00%
Q1 2015$5,000
-16.7%
4150.0%0.00%
Q4 2014$6,000
+50.0%
415
+150.0%
0.00%
Q3 2014$4,000
-87.9%
166
-85.0%
0.00%
Q2 2014$33,000
+725.0%
1,106
+566.3%
0.00%
Q1 2014$4,000
-20.0%
166
-37.6%
0.00%
Q4 2013$5,000
-61.5%
2660.0%0.00%
Q3 2013$13,000
+116.7%
266
+60.2%
0.00%
Q2 2013$6,0001660.00%
Other shareholders
SAREPTA THERAPEUTICS INC shareholders Q4 2022
NameSharesValueWeighting ↓
Sonic Fund II, L.P. 112,689$14,541,00014.93%
Casdin Capital, LLC 670,000$86,457,0007.95%
Logos Global Management LP 226,002$29,163,0007.19%
Avoro Capital Advisors LLC 1,760,000$227,110,0006.67%
Camber Capital Management LP 600,000$77,424,0003.94%
STANSBERRY ASSET MANAGEMENT, LLC 71,133$9,179,0003.74%
Eventide Asset Management 996,000$128,524,0003.62%
CADIAN CAPITAL MANAGEMENT, LP 550,000$70,972,0003.14%
RTW INVESTMENTS, LP 605,762$78,168,0002.95%
Consonance Capital Management LP 356,145$45,957,0002.80%
View complete list of SAREPTA THERAPEUTICS INC shareholders