A detailed history of Rafferty Asset Management, LLC transactions in Sarepta Therapeutics, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 138,042 shares of SRPT stock, worth $17.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
138,042
Previous 146,584 5.83%
Holding current value
$17.2 Million
Previous $23.2 Million 25.56%
% of portfolio
0.06%
Previous 0.09%

Shares

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

Nov 13, 2024

SELL
$124.33 - $156.75 $1.06 Million - $1.34 Million
-8,542 Reduced 5.83%
138,042 $17.2 Million
Q2 2024

Aug 13, 2024

BUY
$113.33 - $163.85 $8.26 Million - $11.9 Million
72,845 Added 98.79%
146,584 $23.2 Million
Q1 2024

May 13, 2024

SELL
$93.7 - $141.53 $2.76 Million - $4.16 Million
-29,414 Reduced 28.51%
73,739 $9.55 Million
Q4 2023

Feb 13, 2024

BUY
$67.31 - $124.76 $1.95 Million - $3.61 Million
28,973 Added 39.06%
103,153 $9.95 Million
Q3 2023

Nov 13, 2023

BUY
$102.5 - $123.59 $940,540 - $1.13 Million
9,176 Added 14.12%
74,180 $8.99 Million
Q2 2023

Aug 11, 2023

BUY
$106.4 - $157.19 $1.74 Million - $2.57 Million
16,358 Added 33.63%
65,004 $7.44 Million
Q1 2023

May 11, 2023

SELL
$117.53 - $155.99 $2.58 Million - $3.43 Million
-21,988 Reduced 31.13%
48,646 $6.7 Million
Q4 2022

Feb 13, 2023

BUY
$100.86 - $132.13 $988,730 - $1.3 Million
9,803 Added 16.12%
70,634 $9.15 Million
Q3 2022

Nov 14, 2022

BUY
$75.71 - $119.24 $38,157 - $60,096
504 Added 0.84%
60,831 $6.72 Million
Q2 2022

Aug 12, 2022

SELL
$62.69 - $88.44 $850,452 - $1.2 Million
-13,566 Reduced 18.36%
60,327 $4.52 Million
Q1 2022

May 13, 2022

BUY
$63.15 - $90.42 $491,433 - $703,648
7,782 Added 11.77%
73,893 $5.77 Million
Q4 2021

Feb 10, 2022

BUY
$77.28 - $99.42 $1.68 Million - $2.16 Million
21,752 Added 49.04%
66,111 $5.95 Million
Q3 2021

Nov 10, 2021

BUY
$65.97 - $92.48 $925,361 - $1.3 Million
14,027 Added 46.24%
44,359 $4.1 Million
Q2 2021

Aug 10, 2021

SELL
$69.38 - $86.75 $568,360 - $710,656
-8,192 Reduced 21.26%
30,332 $2.36 Million
Q1 2021

May 10, 2021

BUY
$72.25 - $168.95 $2.38 Million - $5.57 Million
32,950 Added 591.14%
38,524 $2.87 Million
Q4 2020

Feb 10, 2021

SELL
$125.56 - $178.74 $1.21 Million - $1.72 Million
-9,607 Reduced 63.28%
5,574 $950,000
Q3 2020

Nov 13, 2020

BUY
$127.12 - $172.34 $1.16 Million - $1.57 Million
9,109 Added 150.02%
15,181 $2.13 Million
Q2 2020

Aug 07, 2020

BUY
$93.0 - $171.7 $230,826 - $426,159
2,482 Added 69.14%
6,072 $974,000
Q1 2020

May 15, 2020

SELL
$82.38 - $131.64 $2.16 Million - $3.45 Million
-26,238 Reduced 87.96%
3,590 $351,000
Q4 2019

Feb 10, 2020

SELL
$76.53 - $135.58 $3.5 Million - $6.19 Million
-45,686 Reduced 60.5%
29,828 $3.85 Million
Q3 2019

Nov 14, 2019

BUY
$72.81 - $156.91 $2.49 Million - $5.36 Million
34,167 Added 82.63%
75,514 $5.69 Million
Q2 2019

Aug 09, 2019

BUY
$112.21 - $151.95 $385,216 - $521,644
3,433 Added 9.05%
41,347 $6.28 Million
Q1 2019

May 15, 2019

BUY
$106.67 - $151.68 $4.04 Million - $5.75 Million
37,914 New
37,914 $4.52 Million

Others Institutions Holding SRPT

About Sarepta Therapeutics, Inc.


  • Ticker SRPT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 87,567,904
  • Market Cap $10.9B
  • 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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