A detailed history of Avoro Capital Advisors LLC transactions in Sarepta Therapeutics, Inc. stock. As of the latest transaction made, Avoro Capital Advisors LLC holds 2,555,555 shares of SRPT stock, worth $283 Million. This represents 4.8% of its overall portfolio holdings.

Number of Shares
2,555,555
Previous 3,000,000 14.81%
Holding current value
$283 Million
Previous $474 Million 32.66%
% of portfolio
4.8%
Previous 6.47%

Shares

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

Nov 14, 2024

SELL
$124.33 - $156.75 $55.3 Million - $69.7 Million
-444,445 Reduced 14.81%
2,555,555 $319 Million
Q2 2024

Aug 14, 2024

SELL
$113.33 - $163.85 $152 Million - $220 Million
-1,344,444 Reduced 30.95%
3,000,000 $474 Million
Q4 2023

Feb 14, 2024

BUY
$67.31 - $124.76 $21.5 Million - $39.9 Million
319,444 Added 7.94%
4,344,444 $419 Million
Q3 2023

Nov 14, 2023

SELL
$102.5 - $123.59 $61.8 Million - $74.5 Million
-602,888 Reduced 13.03%
4,025,000 $488 Million
Q2 2023

Aug 14, 2023

BUY
$106.4 - $157.19 $104 Million - $154 Million
977,888 Added 26.79%
4,627,888 $530 Million
Q1 2023

May 15, 2023

BUY
$117.53 - $155.99 $55.8 Million - $74.1 Million
475,000 Added 14.96%
3,650,000 $503 Million
Q3 2022

Nov 14, 2022

SELL
$75.71 - $119.24 $16.3 Million - $25.6 Million
-215,000 Reduced 6.34%
3,175,000 $351 Million
Q2 2022

Aug 15, 2022

BUY
$62.69 - $88.44 $16 Million - $22.6 Million
255,000 Added 8.13%
3,390,000 $254 Million
Q1 2022

May 16, 2022

BUY
$63.15 - $90.42 $631,500 - $904,200
10,000 Added 0.32%
3,135,000 $245 Million
Q4 2021

Feb 14, 2022

BUY
$77.28 - $99.42 $48.3 Million - $62.1 Million
625,000 Added 25.0%
3,125,000 $281 Million
Q3 2021

Nov 15, 2021

BUY
$65.97 - $92.48 $6.6 Million - $9.25 Million
100,000 Added 4.17%
2,500,000 $231 Million
Q2 2021

Aug 16, 2021

BUY
$69.38 - $86.75 $17.3 Million - $21.7 Million
250,000 Added 11.63%
2,400,000 $187 Million
Q1 2021

May 17, 2021

BUY
$72.25 - $168.95 $28.9 Million - $67.6 Million
400,000 Added 22.86%
2,150,000 $160 Million
Q4 2020

Feb 16, 2021

BUY
$125.56 - $178.74 $9.42 Million - $13.4 Million
75,000 Added 4.48%
1,750,000 $298 Million
Q2 2020

Aug 14, 2020

BUY
$93.0 - $171.7 $8.37 Million - $15.5 Million
90,000 Added 5.68%
1,675,000 $269 Million
Q1 2020

May 15, 2020

SELL
$82.38 - $131.64 $14.4 Million - $23 Million
-175,000 Reduced 9.94%
1,585,000 $155 Million
Q4 2019

Feb 14, 2020

BUY
$76.53 - $135.58 $6.28 Million - $11.1 Million
82,000 Added 4.89%
1,760,000 $227 Million
Q3 2019

Nov 14, 2019

BUY
$72.81 - $156.91 $20.2 Million - $43.6 Million
278,000 Added 19.86%
1,678,000 $126 Million
Q2 2019

Aug 14, 2019

BUY
$112.21 - $151.95 $23 Million - $31.1 Million
205,000 Added 17.15%
1,400,000 $213 Million
Q1 2019

May 15, 2019

SELL
$106.67 - $151.68 $8.53 Million - $12.1 Million
-80,000 Reduced 6.27%
1,195,000 $142 Million
Q4 2018

Feb 14, 2019

BUY
$97.32 - $148.76 $32.3 Million - $49.3 Million
331,500 Added 35.14%
1,275,000 $139 Million
Q3 2018

Nov 14, 2018

SELL
$115.31 - $161.51 $1.78 Million - $2.49 Million
-15,428 Reduced 1.61%
943,500 $152 Million
Q2 2018

Aug 14, 2018

BUY
$71.74 - $153.69 $68.8 Million - $147 Million
958,928 New
958,928 $127 Million

Others Institutions Holding SRPT

About Sarepta Therapeutics, Inc.


  • Ticker SRPT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 87,567,904
  • Market Cap $9.71B
  • 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
Track This Portfolio

Track Avoro Capital Advisors LLC Portfolio

Follow Avoro Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Avoro Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avoro Capital Advisors LLC with notifications on news.