Canada Pension Plan Investment Board Sarepta Therapeutics, Inc. Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Sarepta Therapeutics, Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 230,300 shares of SRPT stock, worth $28.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

230,300

Previous 240,500 4.24%

Holding current value

$28.8 Million

Previous $31.1 Million 16.87%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$113.33 - $163.85 $1.16 Million - $1.67 Million	-10,200 Reduced 4.24%	230,300 $36.4 Million
Q1 2024 May 14, 2024	BUY	$93.7 - $141.53 $21.6 Million - $32.6 Million	230,300 Added 2257.84%	240,500 $31.1 Million
Q4 2023 Feb 14, 2024	SELL	$67.31 - $124.76 $9.12 Million - $16.9 Million	-135,524 Reduced 93.0%	10,200 $983,000
Q3 2023 Nov 09, 2023	BUY	$102.5 - $123.59 $12.8 Million - $15.5 Million	125,324 Added 614.33%	145,724 $17.7 Million
Q2 2023 Aug 09, 2023	SELL	$106.4 - $157.19 $1.94 Million - $2.86 Million	-18,200 Reduced 47.15%	20,400 $2.34 Million
Q1 2023 May 12, 2023	SELL	$117.53 - $155.99 $3.23 Million - $4.29 Million	-27,500 Reduced 41.6%	38,600 $5.32 Million
Q4 2022 Feb 14, 2023	BUY	$100.86 - $132.13 $201,720 - $264,260	2,000 Added 3.12%	66,100 $8.57 Million
Q3 2022 Nov 14, 2022	BUY	$75.71 - $119.24 $1.41 Million - $2.22 Million	18,600 Added 40.88%	64,100 $7.09 Million
Q2 2022 Aug 12, 2022	BUY	$62.69 - $88.44 $2.48 Million - $3.5 Million	39,556 Added 665.48%	45,500 $3.41 Million
Q1 2022 May 13, 2022	SELL	$63.15 - $90.42 $3.07 Million - $4.4 Million	-48,689 Reduced 89.12%	5,944 $464,000
Q4 2021 Feb 14, 2022	BUY	$77.28 - $99.42 $1.34 Million - $1.73 Million	17,367 Added 46.6%	54,633 $4.92 Million
Q3 2021 Nov 15, 2021	BUY	$65.97 - $92.48 $2.46 Million - $3.45 Million	37,266 New	37,266 $3.45 Million
Q2 2021 Aug 16, 2021	SELL	$69.38 - $86.75 $339,684 - $424,728	-4,896 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$72.25 - $168.95 $353,736 - $827,179	4,896 New	4,896 $365,000
Q3 2020 Nov 12, 2020	SELL	$127.12 - $172.34 $391,783 - $531,151	-3,082 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$93.0 - $171.7 $286,626 - $529,179	3,082 New	3,082 $494,000
Q1 2020 May 13, 2020	SELL	$82.38 - $131.64 $99,515 - $159,021	-1,208 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$76.53 - $135.58 $92,448 - $163,780	1,208 New	1,208 $156,000
Q2 2018 Aug 07, 2018	SELL	$71.74 - $153.69 $1.13 Million - $2.43 Million	-15,800 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$54.02 - $82.27 $264,698 - $403,123	-4,900 Reduced 23.67%	15,800 $1.17 Million
Q4 2017 Feb 14, 2018	SELL	$47.64 - $56.75 $447,816 - $533,450	-9,400 Reduced 31.23%	20,700 $1.15 Million
Q3 2017 Oct 30, 2017	BUY	$35.73 - $47.15 $407,321 - $537,510	11,400 Added 60.96%	30,100 $1.37 Million
Q2 2017 Jan 31, 2018	BUY	N/A	18,700	18,700 $630,000

Others Institutions Holding SRPT

# of Institutions

560

Shares Held

85.5M

Call Options Held

3.67M

Put Options Held

1.75M

View Full List

About Sarepta Therapeutics, Inc.

Ticker SRPT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 87,567,904
Market Cap $10.9B
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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Canada Pension Plan Investment Board Sarepta Therapeutics, Inc. Transaction History