International Biotechnology Trust PLC Sarepta Therapeutics, Inc. Transaction History

International Biotechnology Trust PLC

$295 Million
Q3 2023

A detailed history of International Biotechnology Trust PLC transactions in Sarepta Therapeutics, Inc. stock. As of the latest transaction made, International Biotechnology Trust PLC holds 26,700 shares of SRPT stock, worth $3.22 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

26,700

Previous 18,800 42.02%

Holding current value

$3.22 Million

Previous $2.15 Million 50.37%

% of portfolio

1.1%

Previous 0.67%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$102.5 - $123.59 $809,750 - $976,361	7,900 Added 42.02%	26,700 $3.24 Million
Q2 2023 Aug 08, 2023	BUY	$106.4 - $157.19 $2 Million - $2.96 Million	18,800 New	18,800 $2.15 Million
Q3 2021 Nov 12, 2021	SELL	$65.97 - $92.48 $2.08 Million - $2.91 Million	-31,500 Closed	0 $0
Q3 2020 Dec 01, 2020	BUY	$127.12 - $172.34 $1.27 Million - $1.72 Million	10,000 Added 46.51%	31,500 $4.42 Million
Q2 2020 Jul 14, 2020	SELL	$93.0 - $171.7 $613,800 - $1.13 Million	-6,600 Reduced 23.49%	21,500 $3.5 Million
Q1 2020 May 18, 2020	SELL	$82.38 - $131.64 $988,560 - $1.58 Million	-12,000 Reduced 29.93%	28,100 $2.74 Million
Q4 2019 May 18, 2020	BUY	$76.53 - $135.58 $1.07 Million - $1.9 Million	14,000 Added 53.64%	40,100 $5.17 Million
Q2 2019 Aug 14, 2019	BUY	$112.21 - $151.95 $1.38 Million - $1.87 Million	12,300 Added 89.13%	26,100 $3.97 Million
Q1 2019 May 14, 2019	SELL	$106.67 - $151.68 $341,344 - $485,376	-3,200 Reduced 18.82%	13,800 $1.64 Million
Q4 2018 Feb 14, 2019	SELL	$97.32 - $148.76 $973,199 - $1.49 Million	-10,000 Reduced 37.04%	17,000 $1.46 Million
Q3 2018 Nov 14, 2018	BUY	$115.31 - $161.51 $3.11 Million - $4.36 Million	27,000 New	27,000 $3.34 Million
Q3 2018 Nov 13, 2018	SELL	$115.31 - $161.51 $3.11 Million - $4.36 Million	-27,000 Closed	0 $0
Q4 2017 Mar 02, 2018	SELL	$47.64 - $56.75 $4.48 Million - $5.33 Million	-94,000 Reduced 77.69%	27,000 $1.5 Million
Q3 2017 Mar 02, 2018	BUY	$35.73 - $47.15 $2.14 Million - $2.83 Million	60,000 Added 98.36%	121,000 $5.49 Million
Q2 2017 Mar 02, 2018	BUY	N/A	61,000 New	61,000 $2.06 Million
Q1 2017 Mar 02, 2018	SELL	N/A	-21,000 Closed	0 $0
Q4 2016 Mar 02, 2018	BUY	N/A	21,000	21,000 $576,000

Others Institutions Holding SRPT

# of Institutions

529

Shares Held

84.2M

Call Options Held

2.06M

Put Options Held

1.52M

View Full List

About Sarepta Therapeutics, Inc.

Ticker SRPT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 87,567,904
Market Cap $10.6B
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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International Biotechnology Trust PLC Sarepta Therapeutics, Inc. Transaction History