Engineers Gate Manager LP Sarepta Therapeutics, Inc. Transaction History

Engineers Gate Manager LP

$3.68 Billion
Q1 2024

A detailed history of Engineers Gate Manager LP transactions in Sarepta Therapeutics, Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 12,354 shares of SRPT stock, worth $1.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,354

Previous 27,160 54.51%

Holding current value

$1.9 Million

Previous $2.62 Million 38.95%

% of portfolio

0.04%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$93.7 - $141.53 $1.39 Million - $2.1 Million	-14,806 Reduced 54.51%	12,354 $1.6 Million
Q4 2023 Feb 14, 2024	BUY	$67.31 - $124.76 $1.83 Million - $3.39 Million	27,160 New	27,160 $2.62 Million
Q2 2023 Aug 14, 2023	SELL	$106.4 - $157.19 $1.7 Million - $2.51 Million	-15,998 Reduced 52.29%	14,599 $1.67 Million
Q1 2023 May 15, 2023	BUY	$117.53 - $155.99 $3.11 Million - $4.13 Million	26,465 Added 640.49%	30,597 $4.22 Million
Q4 2022 Feb 14, 2023	BUY	$100.86 - $132.13 $416,753 - $545,961	4,132 New	4,132 $535,000

Q2 2022 Aug 15, 2022	SELL	$62.69 - $88.44 $198,225 - $279,647	-3,162 Reduced 32.42%	6,590 $494,000
Q1 2022 May 16, 2022	BUY	$63.15 - $90.42 $615,838 - $881,775	9,752 New	9,752 $762,000
Q3 2021 Nov 15, 2021	SELL	$65.97 - $92.48 $1.46 Million - $2.04 Million	-22,075 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$69.38 - $86.75 $671,251 - $839,306	9,675 Added 78.02%	22,075 $1.72 Million
Q1 2021 May 17, 2021	BUY	$72.25 - $168.95 $895,900 - $2.09 Million	12,400 New	12,400 $924,000
Q4 2020 Feb 16, 2021	SELL	$125.56 - $178.74 $1.01 Million - $1.44 Million	-8,030 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$127.12 - $172.34 $141,230 - $191,469	1,111 Added 16.06%	8,030 $1.13 Million
Q2 2020 Aug 17, 2020	BUY	$93.0 - $171.7 $296,205 - $546,864	3,185 Added 85.3%	6,919 $1.11 Million
Q1 2020 May 15, 2020	BUY	$82.38 - $131.64 $307,606 - $491,543	3,734 New	3,734 $365,000

Others Institutions Holding SRPT

# of Institutions

470

Shares Held

79.3M

Call Options Held

4.23M

Put Options Held

1.21M

View Full List

About Sarepta Therapeutics, Inc.

Ticker SRPT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 87,567,904
Market Cap $13.5B
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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Engineers Gate Manager LP Sarepta Therapeutics, Inc. Transaction History