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Sarepta Therapeutics Inc

CUSIP: 803607AB6 | 106 institutional holders

Quarters

Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
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Institutional Holders — Q3 2024

DLD Asset Management, LP21,000,000
5.0% of portfolio›$35.9M
D. E. Shaw & Co., Inc.11,371,000
0.0% of portfolio›$19.4M
Capstone Investment Advisors, LLC10,082,000
0.1% of portfolio›$17.2M
CSS LLC8,197,000
0.6% of portfolio›$13.9M
Boothbay Fund Management, LLC4,389,000
0.2% of portfolio›$7.5M
Elequin Capital, LP1,684,000
0.3% of portfolio›$2.9M
Warberg Asset Management LLC1,127,000
0.3% of portfolio›$1.9M
Palisade Capital Management, LP1,000,000
0.0% of portfolio›$1.7M
Wolverine Asset Management LLC156,000
0.0% of portfolio›$266.5K
BNP Paribas Financial Markets71,000
0.0% of portfolio›$121.0K
Fox Hill Wealth Management24,000
0.0% of portfolio›$41.0K
Citigroup Inc3,000
0.0% of portfolio›$5.1K
JPMorgan Chase & Co2,000
0.0% of portfolio›$3.3K
Wells Fargo & Company1,000
0.0% of portfolio›$1.7K
Morgan Stanley1,000
0.0% of portfolio›$1.7K
UBS Group AG1,000
0.0% of portfolio›$1.7K
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
DLD Asset Management, LP
21,000,000$35.9M5.0%ValueVery HighNew York, NY2024-11-13
D. E. Shaw & Co., Inc.
11,371,000$19.4M0.0%GARPHighNew York, NY2024-11-14
Capstone Investment Advisors, LLC
10,082,000$17.2M0.1%GrowthVery HighNew York, NY2024-11-14
CSS LLC
8,197,000$13.9M0.6%Deep ValueHighChicago, IL2024-11-14
Boothbay Fund Management, LLC
4,389,000$7.5M0.2%ValueVery HighNew York, NY2024-11-14
Elequin Capital, LP
1,684,000$2.9M0.3%GrowthVery HighNew York, NY2024-11-14
Warberg Asset Management LLC
1,127,000$1.9M0.3%YieldHighWinnetka, IL2024-11-06
Palisade Capital Management, LP
1,000,000$1.7M0.0%CoreLowFort Lee, NJ2024-11-14
Wolverine Asset Management LLC
156,000$266.5K0.0%Deep ValueVery HighChicago, IL2024-11-04
BNP Paribas Financial Markets
71,000$121.0K0.0%CoreMediumParis, India2024-11-13
Fox Hill Wealth Management
24,000$41.0K0.0%MomentumMediumDedham, MA2024-11-14
Citigroup Inc
3,000$5.1K0.0%CoreMediumNew York, NY2024-11-12
JPMorgan Chase & Co
2,000$3.3K0.0%GrowthMediumNew York, NY2024-12-26
Wells Fargo & Company
1,000$1.7K0.0%CoreLowSan Francisco, CA2024-11-13
Morgan Stanley
1,000$1.7K0.0%CoreLowNew York, NY2025-05-14
UBS Group AG
1,000$1.7K0.0%CoreMediumZurich, Switzerland2024-11-14
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2024-10-10