A detailed history of Balyasny Asset Management LLC transactions in Sarepta Therapeutics, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 60,000 shares of SRPT stock, worth $7.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
60,000
Previous 125,000 52.0%
Holding current value
$7.14 Million
Previous $19.8 Million 62.06%
% of portfolio
0.01%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$124.33 - $156.75 $25.9 Million - $32.7 Million
-208,586 Reduced 39.14%
324,332 $40.5 Million
Q2 2024

Aug 14, 2024

BUY
$113.33 - $163.85 $2.69 Million - $3.89 Million
23,713 Added 4.66%
532,918 $84.2 Million
Q1 2024

May 13, 2024

BUY
$93.7 - $141.53 $972,231 - $1.47 Million
10,376 Added 2.08%
509,205 $65.9 Million
Q4 2023

Feb 14, 2024

BUY
$67.31 - $124.76 $18.7 Million - $34.7 Million
278,404 Added 126.3%
498,829 $48.1 Million
Q3 2023

Nov 14, 2023

BUY
$102.5 - $123.59 $22.6 Million - $27.2 Million
220,425 New
220,425 $26.7 Million
Q1 2023

May 15, 2023

BUY
$117.53 - $155.99 $7.18 Million - $9.53 Million
61,077 New
61,077 $8.42 Million
Q3 2022

Nov 14, 2022

BUY
$75.71 - $119.24 $26.8 Million - $42.2 Million
353,814 Added 2342.98%
368,915 $40.8 Million
Q2 2022

Aug 15, 2022

SELL
$62.69 - $88.44 $12.4 Million - $17.6 Million
-198,530 Reduced 92.93%
15,101 $1.13 Million
Q1 2022

May 16, 2022

BUY
$63.15 - $90.42 $6.8 Million - $9.74 Million
107,703 Added 101.68%
213,631 $16.7 Million
Q4 2021

Feb 14, 2022

SELL
$77.28 - $99.42 $10.6 Million - $13.7 Million
-137,308 Reduced 56.45%
105,928 $9.54 Million
Q3 2021

Nov 15, 2021

BUY
$65.97 - $92.48 $5.33 Million - $7.48 Million
80,847 Added 49.79%
243,236 $22.5 Million
Q2 2021

Aug 16, 2021

BUY
$69.38 - $86.75 $8.64 Million - $10.8 Million
124,482 Added 328.39%
162,389 $12.6 Million
Q1 2021

May 17, 2021

SELL
$72.25 - $168.95 $3.59 Million - $8.4 Million
-49,702 Reduced 56.73%
37,907 $2.83 Million
Q4 2020

Feb 16, 2021

BUY
$125.56 - $178.74 $11 Million - $15.7 Million
87,609 New
87,609 $14.9 Million
Q3 2019

Nov 14, 2019

SELL
$72.81 - $156.91 $10.5 Million - $22.6 Million
-144,256 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$112.21 - $151.95 $1.76 Million - $2.38 Million
-15,649 Reduced 9.79%
144,256 $21.9 Million
Q1 2019

May 15, 2019

BUY
$106.67 - $151.68 $5.79 Million - $8.23 Million
54,266 Added 51.37%
159,905 $19.1 Million
Q4 2018

Feb 14, 2019

BUY
$97.32 - $148.76 $5.4 Million - $8.25 Million
55,463 Added 110.54%
105,639 $11.5 Million
Q3 2018

Nov 14, 2018

SELL
$115.31 - $161.51 $14.7 Million - $20.6 Million
-127,500 Reduced 71.76%
50,176 $8.1 Million
Q2 2018

Aug 14, 2018

SELL
$71.74 - $153.69 $17.4 Million - $37.3 Million
-242,446 Reduced 57.71%
177,676 $23.5 Million
Q1 2018

May 15, 2018

BUY
$54.02 - $82.27 $16.1 Million - $24.6 Million
298,926 Added 246.65%
420,122 $31.1 Million
Q4 2017

Feb 14, 2018

BUY
$47.64 - $56.75 $829,269 - $987,847
17,407 Added 16.77%
121,196 $6.74 Million
Q3 2017

Nov 14, 2017

BUY
$35.73 - $47.15 $3.71 Million - $4.89 Million
103,789
103,789 $4.71 Million

Others Institutions Holding SRPT

About Sarepta Therapeutics, Inc.


  • Ticker SRPT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 87,567,904
  • Market Cap $10.4B
  • 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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