A detailed history of Prelude Capital Management, LLC transactions in Sarepta Therapeutics, Inc. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 10,166 shares of SRPT stock, worth $1.31 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
10,166
Holding current value
$1.31 Million
% of portfolio
0.12%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$113.33 - $163.85 $1.15 Million - $1.67 Million
10,166 New
10,166 $1.61 Million
Q3 2023

Nov 14, 2023

BUY
$102.5 - $123.59 $356,187 - $429,475
3,475 Added 49.59%
10,483 $1.27 Million
Q2 2023

Aug 14, 2023

BUY
$106.4 - $157.19 $373,144 - $551,265
3,507 Added 100.17%
7,008 $802,000
Q1 2023

May 15, 2023

BUY
$117.53 - $155.99 $411,472 - $546,120
3,501 New
3,501 $482,000
Q3 2022

Nov 14, 2022

SELL
$75.71 - $119.24 $22,485 - $35,414
-297 Reduced 6.55%
4,239 $469,000
Q2 2022

Aug 15, 2022

BUY
$62.69 - $88.44 $284,361 - $401,163
4,536 New
4,536 $340,000
Q3 2021

Nov 15, 2021

SELL
$65.97 - $92.48 $304,847 - $427,350
-4,621 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$69.38 - $86.75 $320,604 - $400,871
4,621 New
4,621 $359,000
Q1 2021

May 17, 2021

SELL
$72.25 - $168.95 $96,164 - $224,872
-1,331 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$125.56 - $178.74 $14,564 - $20,733
-116 Reduced 8.02%
1,331 $227,000
Q3 2020

Nov 16, 2020

SELL
$127.12 - $172.34 $999,417 - $1.35 Million
-7,862 Reduced 84.46%
1,447 $203,000
Q2 2020

Aug 14, 2020

BUY
$93.0 - $171.7 $758,601 - $1.4 Million
8,157 Added 708.07%
9,309 $1.49 Million
Q2 2019

Aug 14, 2019

BUY
$112.21 - $151.95 $35,009 - $47,408
312 Added 37.14%
1,152 $175,000
Q1 2019

May 15, 2019

SELL
$106.67 - $151.68 $13,760 - $19,566
-129 Reduced 13.31%
840 $100,000
Q4 2018

Feb 14, 2019

SELL
$97.32 - $148.76 $642,117 - $981,518
-6,598 Reduced 87.19%
969 $106,000
Q3 2018

Nov 14, 2018

BUY
$115.31 - $161.51 $113,926 - $159,571
988 Added 15.02%
7,567 $1.22 Million
Q2 2018

Aug 14, 2018

SELL
$71.74 - $153.69 $1.07 Million - $2.29 Million
-14,870 Reduced 69.33%
6,579 $870,000
Q1 2018

May 15, 2018

SELL
$54.02 - $82.27 $789,340 - $1.2 Million
-14,612 Reduced 40.52%
21,449 $1.59 Million
Q4 2017

Feb 14, 2018

SELL
$47.64 - $56.75 $2.29 Million - $2.73 Million
-48,165 Reduced 57.19%
36,061 $2.01 Million
Q3 2017

Nov 14, 2017

BUY
$35.73 - $47.15 $3.01 Million - $3.97 Million
84,226
84,226 $3.82 Million

Others Institutions Holding SRPT

About Sarepta Therapeutics, Inc.


  • Ticker SRPT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 87,567,904
  • Market Cap $11.3B
  • 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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