Colony Group LLC Sarepta Therapeutics, Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Sarepta Therapeutics, Inc. stock. As of the latest transaction made, Colony Group LLC holds 1,672 shares of SRPT stock, worth $211,992. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,672

Holding current value

$211,992

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$102.5 - $123.59 $171,380 - $206,642	1,672 New	1,672 $203,000
Q1 2023 May 16, 2023	BUY	$117.53 - $155.99 $940 - $1,247	8 Added 0.48%	1,674 $231,000
Q4 2022 Feb 14, 2023	BUY	$100.86 - $132.13 $168,032 - $220,128	1,666 New	1,666 $216,000
Q1 2021 May 21, 2021	SELL	$72.25 - $168.95 $121,091 - $283,160	-1,676 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$125.56 - $178.74 $5,022 - $7,149	-40 Reduced 2.33%	1,676 $286,000
Q2 2020 Aug 13, 2020	BUY	$93.0 - $171.7 $159,588 - $294,637	1,716 New	1,716 $275,000
Q1 2020 May 18, 2020	SELL	$82.38 - $131.64 $141,364 - $225,894	-1,716 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$76.53 - $135.58 $131,325 - $232,655	1,716 New	1,716 $221,000
Q3 2019 Nov 26, 2019	SELL	$72.81 - $156.91 $124,941 - $269,257	-1,716 Closed	0 $0
Q2 2019 Aug 19, 2019	SELL	$112.21 - $151.95 $3,366 - $4,558	-30 Reduced 1.72%	1,716 $261,000
Q1 2019 May 15, 2019	BUY	$106.67 - $151.68 $186,245 - $264,833	1,746 New	1,746 $208,000
Q4 2018 Feb 15, 2019	SELL	$97.32 - $148.76 $169,920 - $259,734	-1,746 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$71.74 - $153.69 $125,258 - $268,342	1,746 New	1,746 $231,000

Others Institutions Holding SRPT

# of Institutions

530

Shares Held

84.5M

Call Options Held

2.06M

Put Options Held

1.52M

Black Rock Inc. New York, NY

10.3M
Shares

$1.31 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

8.97M
Shares

$1.14 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

6.26M
Shares

$794 Million
0.16% of portfolio
Janus Henderson Group PLC London, X0

4.36M
Shares

$553 Million
0.29% of portfolio
State Street Corp Boston, MA

4.27M
Shares

$541 Million
0.02% of portfolio

View Full List

About Sarepta Therapeutics, Inc.

Ticker SRPT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 87,567,904
Market Cap $11.1B
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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