Quantbot Technologies LP Sarepta Therapeutics, Inc. Transaction History

Quantbot Technologies LP

$3.24 Billion
Q3 2025

A detailed history of Quantbot Technologies LP transactions in Sarepta Therapeutics, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 8,914 shares of SRPT stock, worth $167,672. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,914

Previous 4,186 112.95%

Holding current value

$167,672

Previous $71,000 140.85%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$11.93 - $21.97 $56,405 - $103,874	4,728 Added 112.95%	8,914 $171,000
Q2 2025 Aug 13, 2025	SELL	$17.1 - $63.66 $61,012 - $227,138	-3,568 Reduced 46.01%	4,186 $71,000
Q1 2025 May 13, 2025	BUY	$63.82 - $127.89 $494,860 - $991,659	7,754 New	7,754 $494,000
Q3 2024 Nov 13, 2024	BUY	$124.33 - $156.75 $236,227 - $297,825	1,900 New	1,900 $237,000
Q3 2022 Nov 07, 2022	BUY	$75.71 - $119.24 $19,836 - $31,240	262 Added 42.95%	872 $96,000

Q2 2022 Aug 09, 2022	SELL	$62.69 - $88.44 $13,791 - $19,456	-220 Reduced 26.51%	610 $45,000
Q1 2022 May 16, 2022	SELL	$63.15 - $90.42 $70,349 - $100,727	-1,114 Reduced 57.3%	830 $64,000
Q4 2021 Feb 11, 2022	BUY	$77.28 - $99.42 $150,232 - $193,272	1,944 New	1,944 $175,000
Q3 2021 Nov 09, 2021	SELL	$65.97 - $92.48 $251,807 - $352,996	-3,817 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$69.38 - $86.75 $177,335 - $221,733	2,556 Added 202.7%	3,817 $296,000
Q1 2021 May 14, 2021	SELL	$72.25 - $168.95 $3,323 - $7,771	-46 Reduced 3.52%	1,261 $93,000
Q4 2020 Feb 12, 2021	BUY	$125.56 - $178.74 $15,569 - $22,163	124 Added 10.48%	1,307 $222,000
Q3 2020 Nov 16, 2020	SELL	$127.12 - $172.34 $875,475 - $1.19 Million	-6,887 Reduced 85.34%	1,183 $166,000
Q2 2020 Aug 13, 2020	BUY	$93.0 - $171.7 $747,813 - $1.38 Million	8,041 Added 27727.59%	8,070 $1.29 Million
Q1 2020 May 13, 2020	SELL	$82.38 - $131.64 $406,380 - $649,380	-4,933 Reduced 99.42%	29 $2,000
Q4 2019 Feb 10, 2020	BUY	$76.53 - $135.58 $379,741 - $672,747	4,962 New	4,962 $640,000
Q3 2019 Nov 12, 2019	SELL	$72.81 - $156.91 $58,248 - $125,528	-800 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$112.21 - $151.95 $89,768 - $121,559	800 New	800 $121,000
Q3 2018 Nov 13, 2018	SELL	$115.31 - $161.51 $384,443 - $538,474	-3,334 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$71.74 - $153.69 $239,181 - $512,402	3,334 New	3,334 $440,000
Q1 2018 May 11, 2018	SELL	$54.02 - $82.27 $24,146 - $36,774	-447 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$47.64 - $56.75 $17,722 - $21,111	-372 Reduced 45.42%	447 $24,000
Q3 2017 Nov 07, 2017	BUY	$35.73 - $47.15 $29,262 - $38,615	819	819 $37,000

Others Institutions Holding SRPT

# of Institutions

408

Shares Held

83.7M

Call Options Held

5.27M

Put Options Held

5.94M

View Full List

About Sarepta Therapeutics, Inc.

Ticker SRPT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 87,567,904
Market Cap $1.65B
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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Quantbot Technologies LP Sarepta Therapeutics, Inc. Transaction History