Exodus Point Capital Management, LP Sarepta Therapeutics, Inc. Transaction History

Exodus Point Capital Management, LP

  • $16.4 Billion
  • Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Sarepta Therapeutics, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 43,106 shares of SRPT stock, worth $5.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
43,106
Previous 117,215 63.22%
Holding current value
$5.42 Million
Previous $18.5 Million 70.93%
% of portfolio
0.03%
Previous 0.13%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$124.33 - $156.75 $9.21 Million - $11.6 Million
-74,109 Reduced 63.22%
43,106 $5.38 Million
Q2 2024

Aug 13, 2024
BUY
$113.33 - $163.85 $1.37 Million - $1.98 Million
12,062 Added 11.47%
117,215 $18.5 Million
Q1 2024

May 14, 2024
BUY
$93.7 - $141.53 $1.66 Million - $2.51 Million
17,740 Added 20.29%
105,153 $13.6 Million
Q3 2023

Nov 09, 2023
BUY
$102.5 - $123.59 $8.96 Million - $10.8 Million
87,413 New
87,413 $10.6 Million
Q1 2023

May 11, 2023
SELL
$117.53 - $155.99 $18 Million - $23.9 Million
-152,972 Reduced 97.42%
4,053 $559,000
Q4 2022

Feb 13, 2023
BUY
$100.86 - $132.13 $13.1 Million - $17.1 Million
129,515 Added 470.79%
157,025 $20.3 Million
Q3 2022

Nov 10, 2022
SELL
$75.71 - $119.24 $5.92 Million - $9.32 Million
-78,177 Reduced 73.97%
27,510 $3.04 Million
Q2 2022

Aug 19, 2022
BUY
$62.69 - $88.44 $5.72 Million - $8.08 Million
91,319 Added 635.57%
105,687 $7.92 Million
Q1 2022

May 13, 2022
SELL
$63.15 - $90.42 $75,527 - $108,142
-1,196 Reduced 7.68%
14,368 $1.12 Million
Q4 2021

Feb 11, 2022
BUY
$77.28 - $99.42 $1.2 Million - $1.55 Million
15,564 New
15,564 $1.4 Million
Q3 2021

Nov 15, 2021
SELL
$65.97 - $92.48 $980,446 - $1.37 Million
-14,862 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$69.38 - $86.75 $1.5 Million - $1.88 Million
-21,626 Reduced 59.27%
14,862 $1.16 Million
Q1 2021

May 17, 2021
BUY
$72.25 - $168.95 $2.64 Million - $6.16 Million
36,488 New
36,488 $2.72 Million
Q2 2020

Aug 14, 2020
SELL
$93.0 - $171.7 $224,037 - $413,625
-2,409 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$82.38 - $131.64 $335,039 - $535,379
-4,067 Reduced 62.8%
2,409 $236,000
Q4 2019

Feb 14, 2020
BUY
$76.53 - $135.58 $495,608 - $878,016
6,476 New
6,476 $836,000

Others Institutions Holding SRPT

# of Institutions
530
Shares Held
84.5M
Call Options Held
2.06M
Put Options Held
1.52M
View Full List

About Sarepta Therapeutics, Inc.

SRPT Quotes by TradingView
  • Ticker SRPT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 87,567,904
  • Market Cap $11B
  • Description
  • Sarepta Therapeutics, Inc., a commercial-stage biopharmaceutical company, focuses on the discovery and development of RNA-targeted therapeutics, gene therapies, and other genetic therapeutic modalities for the treatment of rare diseases. It offers EXONDYS 51 injection to treat duchenne muscular dystrophy (duchenne) in patients with confirmed mut...
More about SRPT
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