A detailed history of Profund Advisors LLC transactions in Sarepta Therapeutics, Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 28,375 shares of SRPT stock, worth $3.23 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
28,375
Previous 28,297 0.28%
Holding current value
$3.23 Million
Previous $4.47 Million 20.72%
% of portfolio
0.14%
Previous 0.17%

Shares

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

Nov 13, 2024

BUY
$124.33 - $156.75 $9,697 - $12,226
78 Added 0.28%
28,375 $3.54 Million
Q2 2024

Aug 13, 2024

BUY
$113.33 - $163.85 $1.94 Million - $2.81 Million
17,132 Added 153.44%
28,297 $4.47 Million
Q1 2024

May 08, 2024

SELL
$93.7 - $141.53 $478,994 - $723,501
-5,112 Reduced 31.41%
11,165 $1.45 Million
Q4 2023

Feb 14, 2024

BUY
$67.31 - $124.76 $275,095 - $509,894
4,087 Added 33.53%
16,277 $1.57 Million
Q3 2023

Nov 13, 2023

BUY
$102.5 - $123.59 $65,395 - $78,850
638 Added 5.52%
12,190 $1.48 Million
Q2 2023

Aug 10, 2023

BUY
$106.4 - $157.19 $314,944 - $465,282
2,960 Added 34.45%
11,552 $1.32 Million
Q1 2023

May 11, 2023

SELL
$117.53 - $155.99 $141,036 - $187,188
-1,200 Reduced 12.25%
8,592 $1.18 Million
Q4 2022

Feb 02, 2023

BUY
$100.86 - $132.13 $24,508 - $32,107
243 Added 2.54%
9,792 $1.27 Million
Q3 2022

Nov 04, 2022

SELL
$75.71 - $119.24 $33,993 - $53,538
-449 Reduced 4.49%
9,549 $1.06 Million
Q2 2022

Aug 01, 2022

SELL
$62.69 - $88.44 $53,286 - $75,174
-850 Reduced 7.84%
9,998 $749,000
Q1 2022

May 10, 2022

SELL
$63.15 - $90.42 $71,170 - $101,903
-1,127 Reduced 9.41%
10,848 $847,000
Q4 2021

Feb 08, 2022

SELL
$77.28 - $99.42 $75,348 - $96,934
-975 Reduced 7.53%
11,975 $1.08 Million
Q3 2021

Nov 12, 2021

SELL
$65.97 - $92.48 $43,870 - $61,499
-665 Reduced 4.88%
12,950 $1.2 Million
Q2 2021

Aug 12, 2021

SELL
$69.38 - $86.75 $26,156 - $32,704
-377 Reduced 2.69%
13,615 $1.06 Million
Q1 2021

May 14, 2021

SELL
$72.25 - $168.95 $150,858 - $352,767
-2,088 Reduced 12.99%
13,992 $1.04 Million
Q4 2020

Feb 09, 2021

BUY
$125.56 - $178.74 $186,331 - $265,250
1,484 Added 10.17%
16,080 $2.74 Million
Q3 2020

Nov 13, 2020

SELL
$127.12 - $172.34 $231,739 - $314,175
-1,823 Reduced 11.1%
14,596 $2.05 Million
Q2 2020

Aug 03, 2020

BUY
$93.0 - $171.7 $289,695 - $534,845
3,115 Added 23.41%
16,419 $2.63 Million
Q1 2020

May 15, 2020

SELL
$82.38 - $131.64 $399,872 - $638,980
-4,854 Reduced 26.73%
13,304 $1.3 Million
Q4 2019

Feb 18, 2020

BUY
$76.53 - $135.58 $145,789 - $258,279
1,905 Added 11.72%
18,158 $2.34 Million
Q3 2019

Nov 12, 2019

SELL
$72.81 - $156.91 $66,839 - $144,043
-918 Reduced 5.35%
16,253 $1.22 Million
Q2 2019

Aug 13, 2019

SELL
$112.21 - $151.95 $145,311 - $196,775
-1,295 Reduced 7.01%
17,171 $2.61 Million
Q1 2019

May 15, 2019

BUY
$106.67 - $151.68 $26,454 - $37,616
248 Added 1.36%
18,466 $2.2 Million
Q4 2018

Feb 14, 2019

SELL
$97.32 - $148.76 $304,125 - $464,875
-3,125 Reduced 14.64%
18,218 $1.99 Million
Q3 2018

Nov 13, 2018

BUY
$115.31 - $161.51 $2.46 Million - $3.45 Million
21,343 New
21,343 $3.45 Million

Others Institutions Holding SRPT

About Sarepta Therapeutics, Inc.


  • Ticker SRPT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 87,567,904
  • Market Cap $9.96B
  • 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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