A detailed history of Pro Share Advisors LLC transactions in Sarepta Therapeutics, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 9,793 shares of SRPT stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,793
Previous 10,286 4.79%
Holding current value
$1.31 Million
Previous $1.63 Million 24.74%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$124.33 - $156.75 $61,294 - $77,277
-493 Reduced 4.79%
9,793 $1.22 Million
Q2 2024

Aug 13, 2024

BUY
$113.33 - $163.85 $420,227 - $607,555
3,708 Added 56.37%
10,286 $1.63 Million
Q1 2024

May 08, 2024

BUY
$93.7 - $141.53 $56,313 - $85,059
601 Added 10.06%
6,578 $851,000
Q4 2023

Feb 14, 2024

SELL
$67.31 - $124.76 $8,144 - $15,095
-121 Reduced 1.98%
5,977 $576,000
Q3 2023

Nov 13, 2023

BUY
$102.5 - $123.59 $7,277 - $8,774
71 Added 1.18%
6,098 $739,000
Q2 2023

Aug 10, 2023

SELL
$106.4 - $157.19 $7,767 - $11,474
-73 Reduced 1.2%
6,027 $690,000
Q1 2023

May 11, 2023

SELL
$117.53 - $155.99 $292,767 - $388,571
-2,491 Reduced 29.0%
6,100 $840,000
Q4 2022

Feb 02, 2023

SELL
$100.86 - $132.13 $17,146 - $22,462
-170 Reduced 1.94%
8,591 $1.11 Million
Q3 2022

Nov 04, 2022

BUY
$75.71 - $119.24 $38,763 - $61,050
512 Added 6.21%
8,761 $968,000
Q2 2022

Aug 01, 2022

SELL
$62.69 - $88.44 $172,585 - $243,475
-2,753 Reduced 25.02%
8,249 $618,000
Q1 2022

May 10, 2022

SELL
$63.15 - $90.42 $217,741 - $311,768
-3,448 Reduced 23.86%
11,002 $859,000
Q4 2021

Feb 08, 2022

SELL
$77.28 - $99.42 $347,914 - $447,588
-4,502 Reduced 23.75%
14,450 $1.3 Million
Q3 2021

Nov 12, 2021

BUY
$65.97 - $92.48 $114,391 - $160,360
1,734 Added 10.07%
18,952 $1.75 Million
Q2 2021

Aug 13, 2021

BUY
$69.38 - $86.75 $333,509 - $417,007
4,807 Added 38.73%
17,218 $1.34 Million
Q1 2021

May 14, 2021

SELL
$72.25 - $168.95 $85,905 - $200,881
-1,189 Reduced 8.74%
12,411 $925,000
Q4 2020

Feb 09, 2021

SELL
$125.56 - $178.74 $51,354 - $73,104
-409 Reduced 2.92%
13,600 $2.32 Million
Q3 2020

Nov 13, 2020

BUY
$127.12 - $172.34 $44,746 - $60,663
352 Added 2.58%
14,009 $1.97 Million
Q2 2020

Aug 03, 2020

BUY
$93.0 - $171.7 $195,207 - $360,398
2,099 Added 18.16%
13,657 $2.19 Million
Q1 2020

May 15, 2020

SELL
$82.38 - $131.64 $515,204 - $823,276
-6,254 Reduced 35.11%
11,558 $1.13 Million
Q4 2019

Feb 12, 2020

SELL
$76.53 - $135.58 $304,053 - $538,659
-3,973 Reduced 18.24%
17,812 $2.3 Million
Q3 2019

Nov 12, 2019

SELL
$72.81 - $156.91 $114,238 - $246,191
-1,569 Reduced 6.72%
21,785 $1.64 Million
Q2 2019

Aug 13, 2019

SELL
$112.21 - $151.95 $395,989 - $536,231
-3,529 Reduced 13.13%
23,354 $3.55 Million
Q1 2019

May 15, 2019

BUY
$106.67 - $151.68 $110,190 - $156,685
1,033 Added 4.0%
26,883 $3.2 Million
Q4 2018

Feb 14, 2019

SELL
$97.32 - $148.76 $335,851 - $513,370
-3,451 Reduced 11.78%
25,850 $2.82 Million
Q3 2018

Nov 14, 2018

BUY
$115.31 - $161.51 $203,291 - $284,742
1,763 Added 6.4%
29,301 $4.73 Million
Q2 2018

Aug 13, 2018

SELL
$71.74 - $153.69 $728,734 - $1.56 Million
-10,158 Reduced 26.95%
27,538 $3.64 Million
Q1 2018

May 14, 2018

SELL
$54.02 - $82.27 $334,815 - $509,909
-6,198 Reduced 14.12%
37,696 $2.79 Million
Q4 2017

Feb 14, 2018

BUY
$47.64 - $56.75 $171,122 - $203,846
3,592 Added 8.91%
43,894 $2.44 Million
Q3 2017

Nov 13, 2017

BUY
$35.73 - $47.15 $268,082 - $353,766
7,503 Added 22.88%
40,302 $1.83 Million
Q2 2017

Aug 11, 2017

BUY
N/A
32,799
32,799 $1.11 Million

Others Institutions Holding SRPT

About Sarepta Therapeutics, Inc.


  • Ticker SRPT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 87,567,904
  • Market Cap $11.7B
  • 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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