SSI INVESTMENT MANAGEMENT LLC - SAREPTA THERAPEUTICS INC ownership

SAREPTA THERAPEUTICS INC's ticker is and the CUSIP is 803607AB6. A total of 40 filers reported holding SAREPTA THERAPEUTICS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
SSI INVESTMENT MANAGEMENT LLC ownership history of SAREPTA THERAPEUTICS INC
ValueSharesWeighting
Q2 2023$237,703
-52.1%
141,000
-45.1%
0.02%
-51.4%
Q1 2023$496,500
-40.1%
257,000
-42.1%
0.04%
-34.0%
Q4 2022$829,392
+112.1%
444,000
+88.9%
0.05%
+103.8%
Q3 2022$391,000
-97.5%
235,000
-96.3%
0.03%
-97.7%
Q4 2020$15,722,000
+18.2%
6,412,000
-0.1%
1.12%
-2.3%
Q3 2020$13,306,000
+12.2%
6,418,000
+24.2%
1.15%
+10.6%
Q2 2020$11,858,000
+159.4%
5,167,000
+71.7%
1.04%
+157.6%
Q1 2020$4,572,000
-38.2%
3,009,000
-20.9%
0.40%
-18.1%
Q4 2019$7,397,000
+46.9%
3,803,000
-0.2%
0.49%
+34.1%
Q3 2019$5,034,000
-39.8%
3,810,000
+1.5%
0.37%
-40.9%
Q2 2019$8,356,000
+22.7%
3,754,000
-0.5%
0.62%
+8.9%
Q1 2019$6,808,0003,772,0000.57%
Other shareholders
SAREPTA THERAPEUTICS INC shareholders Q3 2022
NameSharesValueWeighting ↓
Opti Capital Management, LP 8,907,000$17,329,4591.40%
CSS LLC/IL 7,106,000$13,798,2180.91%
Aequim Alternative Investments LP 5,000,000$9,672,0550.31%
TENOR CAPITAL MANAGEMENT Co., L.P. 5,948,000$11,571,0450.23%
PALISADE CAPITAL MANAGEMENT, LP 2,051,000$3,989,1950.11%
CAPSTONE INVESTMENT ADVISORS, LLC 7,080,000$13,695,6320.07%
Point72 Asset Management, L.P. 9,007,000$17,447,3710.05%
SSI INVESTMENT MANAGEMENT LLC 257,000$496,5000.04%
LORD, ABBETT & CO. LLC 3,097,000$5,9830.02%
D. E. Shaw & Co., Inc. 4,100,000$7,953,1920.01%
View complete list of SAREPTA THERAPEUTICS INC shareholders