PARAMETRIC PORTFOLIO ASSOCIATES LLC - SAREPTA THERAPEUTICS INC ownership

SAREPTA THERAPEUTICS INC's ticker is SRPT and the CUSIP is 803607100. A total of 362 filers reported holding SAREPTA THERAPEUTICS INC in Q1 2021. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SAREPTA THERAPEUTICS INC
ValueSharesWeighting
Q1 2022$6,968,000
-52.9%
89,197
-45.7%
0.00%
-50.0%
Q4 2021$14,804,000
-5.3%
164,396
-2.8%
0.01%
-11.1%
Q3 2021$15,640,000
+15.0%
169,113
-3.3%
0.01%
+12.5%
Q2 2021$13,602,000
+65.2%
174,974
+58.3%
0.01%
+60.0%
Q1 2021$8,236,000
-61.9%
110,510
-13.0%
0.01%
-64.3%
Q4 2020$21,645,000
+31.4%
126,956
+8.2%
0.01%
+16.7%
Q3 2020$16,476,000
-12.0%
117,325
+0.5%
0.01%
-14.3%
Q2 2020$18,726,000
+19.4%
116,788
-27.1%
0.01%0.0%
Q1 2020$15,680,000
-15.3%
160,293
+11.8%
0.01%0.0%
Q4 2019$18,502,000
+104.1%
143,382
+19.2%
0.01%
+100.0%
Q3 2019$9,063,000
-56.3%
120,328
-11.8%
0.01%
-58.8%
Q2 2019$20,721,000
+33.2%
136,365
+4.5%
0.02%
+30.8%
Q1 2019$15,552,000
+17.0%
130,482
+7.2%
0.01%0.0%
Q4 2018$13,289,000
-37.3%
121,773
-7.2%
0.01%
-31.6%
Q3 2018$21,184,000
+24.6%
131,161
+2.0%
0.02%
+18.8%
Q2 2018$16,996,000
+78.0%
128,581
-0.2%
0.02%
+77.8%
Q1 2018$9,546,000
+12.6%
128,843
-15.4%
0.01%
+12.5%
Q4 2017$8,479,000
+37.4%
152,386
+12.0%
0.01%
+14.3%
Q3 2017$6,173,000
+66.7%
136,098
+23.9%
0.01%
+75.0%
Q2 2017$3,702,000
+14.7%
109,818
+0.7%
0.00%
-20.0%
Q1 2017$3,227,000
+12.8%
109,034
+4.6%
0.01%
+25.0%
Q4 2016$2,860,000
-68.6%
104,249
-29.6%
0.00%
-71.4%
Q3 2016$9,098,000
+250.1%
148,157
+8.7%
0.01%
+250.0%
Q2 2016$2,599,000
+418.8%
136,273
+431.2%
0.00%
+300.0%
Q1 2016$501,000
+84.9%
25,654
+265.4%
0.00%
Q4 2015$271,000
-40.0%
7,021
-50.1%
0.00%
-100.0%
Q3 2015$452,000
+95.7%
14,079
+85.7%
0.00%
Q2 2015$231,000
+4.1%
7,582
-50.6%
0.00%
Q4 2014$222,000
-38.0%
15,334
+27.6%
0.00%
-100.0%
Q2 2014$358,000
+30.2%
12,013
+106.3%
0.00%0.0%
Q3 2013$275,0005,8230.00%
Other shareholders
SAREPTA THERAPEUTICS INC shareholders Q1 2021
NameSharesValueWeighting ↓
Ikarian Capital, LLC 399,400$35,962,0005.36%
Avoro Capital Advisors LLC 3,125,000$281,406,0004.79%
Varenne Capital Partners 324,661$29,236,0004.34%
Evolutionary Tree Capital Management, LLC 96,695$8,707,0004.18%
Ally Bridge Group (NY) LLC 120,000$10,806,0003.78%
Casdin Capital, LLC 1,350,000$121,568,0003.43%
Ghost Tree Capital, LLC 100,000$9,005,0003.23%
GREAT POINT PARTNERS LLC 145,405$13,094,0002.91%
Camber Capital Management LP 825,000$74,291,0002.55%
Alpha DNA Investment Management LLC 17,522$1,577,0001.00%
View complete list of SAREPTA THERAPEUTICS INC shareholders