Driehaus Capital Management LLC Sarepta Therapeutics, Inc. Transaction History

Driehaus Capital Management LLC

$10.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$72.25 - $168.95 $155,626 - $363,918	-2,154 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$125.56 - $178.74 $575,064 - $818,629	-4,580 Reduced 68.01%	2,154 $367,000
Q3 2020 Nov 16, 2020	SELL	$127.12 - $172.34 $777,465 - $1.05 Million	-6,116 Reduced 47.6%	6,734 $946,000
Q2 2020 Aug 14, 2020	BUY	$93.0 - $171.7 $941,811 - $1.74 Million	10,127 Added 371.91%	12,850 $2.06 Million
Q1 2020 May 15, 2020	SELL	$82.38 - $131.64 $280,092 - $447,575	-3,400 Reduced 55.53%	2,723 $266,000
Q4 2019 Feb 12, 2020	BUY	$76.53 - $135.58 $468,593 - $830,156	6,123 New	6,123 $790,000
Q3 2019 Nov 14, 2019	SELL	$72.81 - $156.91 $3.81 Million - $8.22 Million	-52,360 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$112.21 - $151.95 $473,526 - $641,229	4,220 Added 8.77%	52,360 $7.96 Million
Q1 2019 May 15, 2019	BUY	$106.67 - $151.68 $1.38 Million - $1.96 Million	12,892 Added 36.58%	48,140 $5.74 Million
Q4 2018 Feb 14, 2019	SELL	$97.32 - $148.76 $868,289 - $1.33 Million	-8,922 Reduced 20.2%	35,248 $3.85 Million
Q3 2018 Nov 14, 2018	SELL	$115.31 - $161.51 $2.49 Million - $3.48 Million	-21,576 Reduced 32.82%	44,170 $7.13 Million
Q2 2018 Aug 14, 2018	BUY	$71.74 - $153.69 $804,707 - $1.72 Million	11,217 Added 20.57%	65,746 $8.69 Million
Q1 2018 May 15, 2018	SELL	$54.02 - $82.27 $1.4 Million - $2.13 Million	-25,937 Reduced 32.23%	54,529 $4.04 Million
Q4 2017 Feb 14, 2018	BUY	$47.64 - $56.75 $357,776 - $426,192	7,510 Added 10.29%	80,466 $4.48 Million
Q3 2017 Nov 14, 2017	BUY	$35.73 - $47.15 $2.61 Million - $3.44 Million	72,956	72,956 $3.31 Million

Others Institutions Holding SRPT

# of Institutions

529

Shares Held

84.2M

Call Options Held

2.06M

Put Options Held

1.52M

Black Rock Inc. New York, NY

10.3M
Shares

$1.23 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

8.97M
Shares

$1.07 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

6.26M
Shares

$745 Million
0.16% of portfolio
Janus Henderson Group PLC London, X0

4.36M
Shares

$519 Million
0.29% of portfolio
State Street Corp Boston, MA

4.27M
Shares

$508 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 $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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