Black Rock Inc. Sarepta Therapeutics, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Sarepta Therapeutics, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 10,324,404 shares of SRPT stock, worth $659 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,324,404

Previous 5,960,370 73.22%

Holding current value

$659 Million

Previous $772 Million 111.4%

% of portfolio

0.04%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$113.33 - $163.85 $495 Million - $715 Million	4,364,034 Added 73.22%	10,324,404 $1.63 Billion
Q1 2024 May 10, 2024	SELL	$93.7 - $141.53 $23.6 Million - $35.6 Million	-251,422 Reduced 4.05%	5,960,370 $772 Million
Q4 2023 Feb 13, 2024	BUY	$67.31 - $124.76 $12 Million - $22.2 Million	178,057 Added 2.95%	6,211,792 $599 Million
Q3 2023 Nov 13, 2023	BUY	$102.5 - $123.59 $54.4 Million - $65.5 Million	530,269 Added 9.64%	6,033,735 $731 Million
Q2 2023 Aug 11, 2023	BUY	$106.4 - $157.19 $23.5 Million - $34.7 Million	220,771 Added 4.18%	5,503,466 $630 Million
Q1 2023 May 12, 2023	SELL	$117.53 - $155.99 $23.4 Million - $31.1 Million	-199,471 Reduced 3.64%	5,282,695 $728 Million
Q4 2022 Feb 13, 2023	BUY	$100.86 - $132.13 $14.6 Million - $19.1 Million	144,862 Added 2.71%	5,482,166 $710 Million
Q3 2022 Nov 14, 2022	SELL	$75.71 - $119.24 $20.5 Million - $32.2 Million	-270,359 Reduced 4.82%	5,337,304 $590 Million
Q2 2022 Aug 12, 2022	BUY	$62.69 - $88.44 $3.81 Million - $5.37 Million	60,704 Added 1.09%	5,607,663 $420 Million
Q1 2022 May 12, 2022	BUY	$63.15 - $90.42 $16.5 Million - $23.7 Million	261,725 Added 4.95%	5,546,959 $433 Million
Q4 2021 Feb 10, 2022	BUY	$77.28 - $99.42 $40.6 Million - $52.2 Million	525,016 Added 11.03%	5,285,234 $476 Million
Q3 2021 Nov 09, 2021	SELL	$65.97 - $92.48 $7 Million - $9.82 Million	-106,133 Reduced 2.18%	4,760,218 $440 Million
Q2 2021 Aug 11, 2021	BUY	$69.38 - $86.75 $338 Million - $422 Million	4,866,351 New	4,866,351 $378 Million

Others Institutions Holding SRPT

# of Institutions

532

Shares Held

85.3M

Call Options Held

1.55M

Put Options Held

1.35M

View Full List

About Sarepta Therapeutics, Inc.

Ticker SRPT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 87,567,904
Market Cap $5.59B
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...

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