Quantitative Investment Management, LLC Sarepta Therapeutics, Inc. Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$113.33 - $163.85 $1.22 Million - $1.76 Million	10,766 New	10,766 $1.7 Million
Q4 2022 Feb 14, 2023	BUY	$100.86 - $132.13 $555,738 - $728,036	5,510 New	5,510 $713,000
Q2 2022 Aug 15, 2022	SELL	$62.69 - $88.44 $680,813 - $960,458	-10,860 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$63.15 - $90.42 $47,930 - $68,628	759 Added 7.51%	10,860 $848,000
Q4 2021 Feb 14, 2022	BUY	$77.28 - $99.42 $780,605 - $1 Million	10,101 New	10,101 $909,000
Q2 2021 Aug 16, 2021	SELL	$69.38 - $86.75 $1.61 Million - $2.01 Million	-23,171 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$72.25 - $168.95 $1.45 Million - $3.39 Million	-20,044 Reduced 46.38%	23,171 $1.73 Million
Q4 2020 Feb 16, 2021	BUY	$125.56 - $178.74 $5.43 Million - $7.72 Million	43,215 New	43,215 $7.37 Million
Q2 2020 Aug 14, 2020	SELL	$93.0 - $171.7 $212,970 - $393,193	-2,290 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$82.38 - $131.64 $188,650 - $301,455	2,290 New	2,290 $224,000
Q3 2019 Nov 14, 2019	SELL	$72.81 - $156.91 $4.97 Million - $10.7 Million	-68,203 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$112.21 - $151.95 $7.65 Million - $10.4 Million	68,203 New	68,203 $10.4 Million
Q2 2018 Aug 10, 2018	SELL	$71.74 - $153.69 $10.4 Million - $22.2 Million	-144,500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$54.02 - $82.27 $4.16 Million - $6.34 Million	77,100 Added 114.39%	144,500 $10.7 Million
Q4 2017 Feb 14, 2018	SELL	$47.64 - $56.75 $11.3 Million - $13.4 Million	-236,700 Reduced 77.84%	67,400 $3.75 Million
Q3 2017 Nov 13, 2017	BUY	$35.73 - $47.15 $10.9 Million - $14.3 Million	304,100	304,100 $13.8 Million

Others Institutions Holding SRPT

# of Institutions

529

Shares Held

84.2M

Call Options Held

2.06M

Put Options Held

1.52M

Black Rock Inc. New York, NY

10.3M
Shares

$1.23 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

8.97M
Shares

$1.07 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

6.26M
Shares

$745 Million
0.16% of portfolio
Janus Henderson Group PLC London, X0

4.36M
Shares

$519 Million
0.29% of portfolio
State Street Corp Boston, MA

4.27M
Shares

$508 Million
0.02% of portfolio

View Full List

About Sarepta Therapeutics, Inc.

Ticker SRPT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 87,567,904
Market Cap $10.4B
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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