A detailed history of O'Shaughnessy Asset Management, LLC transactions in Sarepta Therapeutics, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,839 shares of SRPT stock, worth $401,329. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,839
Previous 2,249 70.7%
Holding current value
$401,329
Previous $355,000 34.93%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$124.33 - $156.75 $197,684 - $249,232
1,590 Added 70.7%
3,839 $479,000
Q2 2024

Aug 14, 2024

BUY
$113.33 - $163.85 $254,879 - $368,498
2,249 New
2,249 $355,000
Q4 2021

Feb 11, 2022

SELL
$77.28 - $99.42 $34,080 - $43,844
-441 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$65.97 - $92.48 $16,360 - $22,935
-248 Reduced 35.99%
441 $41,000
Q2 2021

Aug 09, 2021

BUY
$69.38 - $86.75 $763 - $954
11 Added 1.62%
689 $54,000
Q1 2021

May 14, 2021

SELL
$72.25 - $168.95 $68,348 - $159,826
-946 Reduced 58.25%
678 $50,000
Q4 2020

Feb 11, 2021

BUY
$125.56 - $178.74 $194,115 - $276,332
1,546 Added 1982.05%
1,624 $277,000
Q3 2020

Nov 12, 2020

BUY
$127.12 - $172.34 $5,847 - $7,927
46 Added 143.75%
78 $11,000
Q2 2020

Aug 13, 2020

BUY
$93.0 - $171.7 $2,976 - $5,494
32 New
32 $5,000
Q1 2020

May 13, 2020

SELL
$82.38 - $131.64 $82 - $131
-1 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$76.53 - $135.58 $76 - $135
1 New
1 $0

Others Institutions Holding SRPT

About Sarepta Therapeutics, Inc.


  • Ticker SRPT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 87,567,904
  • Market Cap $9.15B
  • 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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